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
$568M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.41M
3
+$5.7M
4
DOCU icon
DocuSign
DOCU
+$2.32M
5
TTGT icon
TechTarget
TTGT
+$1.28M

Top Sells

1
+$43.6M
2
+$5.11M
3
+$4.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
5
NEE icon
NextEra Energy
NEE
+$2.12M

Sector Composition

1 Technology 23.27%
2 Healthcare 10.96%
3 Consumer Discretionary 8.97%
4 Financials 7.59%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.93%
15,708
+1,100
27
$5.17M 0.91%
38,718
-8,965
28
$5.03M 0.89%
79,196
29
$4.92M 0.87%
7,470
-367
30
$4.89M 0.86%
10,299
-20
31
$4.76M 0.84%
15,569
-574
32
$4.74M 0.83%
74,842
-16,347
33
$4.6M 0.81%
33,986
-10,057
34
$4.14M 0.73%
27,862
-5,862
35
$4.12M 0.72%
29,262
-13,967
36
$4.1M 0.72%
7,223
-5
37
$4.08M 0.72%
15,226
-5,316
38
$3.9M 0.69%
12,805
-2,160
39
$3.9M 0.69%
25,145
-563
40
$3.89M 0.69%
11,055
+315
41
$3.85M 0.68%
35,865
+1,621
42
$3.77M 0.66%
73,266
-25,807
43
$3.76M 0.66%
45,252
-109
44
$3.57M 0.63%
13,799
-2,007
45
$3.51M 0.62%
56,362
-10,173
46
$3.37M 0.59%
38,669
-11,751
47
$3.23M 0.57%
38,171
-2
48
$3.21M 0.56%
19,599
+55
49
$3.15M 0.56%
7
50
$3.1M 0.55%
40,454
-4,619
1
2
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