RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.1M
3
+$927K
4
GLD icon
SPDR Gold Trust
GLD
+$829K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$16.4M
2
+$1.49M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.04M
5
APD icon
Air Products & Chemicals
APD
+$705K

Sector Composition

1 Healthcare 31.37%
2 Technology 16.73%
3 Consumer Discretionary 8%
4 Industrials 6.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.76%
14,996
+117
27
$3.85M 0.75%
63,900
+642
28
$3.67M 0.71%
41,913
-2,352
29
$3.64M 0.71%
46,008
+241
30
$3.58M 0.69%
12,031
-2,367
31
$3.41M 0.66%
99,208
-17,657
32
$3.35M 0.65%
37,997
+135
33
$3.35M 0.65%
10,894
+147
34
$3.31M 0.64%
84,004
-4,182
35
$3.21M 0.62%
61,621
+850
36
$3.09M 0.6%
7,820
-400
37
$3.04M 0.59%
7,737
38
$2.9M 0.56%
48,491
+2,006
39
$2.8M 0.54%
64,761
-81
40
$2.72M 0.53%
47,406
41
$2.64M 0.51%
35,920
+1,780
42
$2.59M 0.5%
20,886
+851
43
$2.48M 0.48%
16,790
-84
44
$2.46M 0.48%
11,329
45
$2.43M 0.47%
40,892
+8,654
46
$2.42M 0.47%
48,943
-1,679
47
$2.4M 0.46%
51,860
+1,442
48
$2.34M 0.45%
37,965
-3,675
49
$2.25M 0.44%
104,359
+15,004
50
$2.24M 0.43%
7
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