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
$624M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.05M
3
+$906K
4
HES
Hess
HES
+$795K
5
APD icon
Air Products & Chemicals
APD
+$704K

Top Sells

1
+$37.3M
2
+$2.12M
3
+$998K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K
5
UNP icon
Union Pacific
UNP
+$617K

Sector Composition

1 Healthcare 20.73%
2 Technology 20.16%
3 Financials 7.7%
4 Consumer Discretionary 7.5%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.8%
79,196
+800
27
$4.96M 0.8%
91,189
-2,557
28
$4.96M 0.79%
14,608
-908
29
$4.95M 0.79%
20,542
-1,658
30
$4.95M 0.79%
33,724
-157
31
$4.87M 0.78%
7,837
+63
32
$4.87M 0.78%
32,391
-2,418
33
$4.75M 0.76%
44,043
+297
34
$4.43M 0.71%
10,319
-1,029
35
$4.42M 0.71%
16,143
-25
36
$4.39M 0.7%
50,420
-2,924
37
$4.35M 0.7%
25,708
-819
38
$4.16M 0.67%
7,228
-52
39
$3.98M 0.64%
79,483
+588
40
$3.94M 0.63%
66,535
-3,397
41
$3.83M 0.61%
14,965
+2,747
42
$3.55M 0.57%
45,361
-1,650
43
$3.49M 0.56%
34,244
+3,977
44
$3.42M 0.55%
23,101
-450
45
$3.38M 0.54%
45,073
-5,725
46
$3.27M 0.52%
19,544
-297
47
$3.26M 0.52%
38,173
-23
48
$3.21M 0.51%
15,806
-399
49
$3.1M 0.5%
6,937
-213
50
$2.95M 0.47%
6,561
+13
1
2
3 4 5