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
$347M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.39M
3
+$1.52M
4
CI icon
Cigna
CI
+$445K
5
MCO icon
Moody's
MCO
+$315K

Top Sells

1
+$1.58M
2
+$916K
3
+$814K
4
GE icon
GE Aerospace
GE
+$712K
5
CA
CA, Inc.
CA
+$639K

Sector Composition

1 Technology 16.9%
2 Healthcare 13.84%
3 Financials 11.27%
4 Industrials 10.37%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
88
477
$3K ﹤0.01%
76
-118
478
$3K ﹤0.01%
+76
479
$3K ﹤0.01%
250
-820
480
$3K ﹤0.01%
1,000
481
$3K ﹤0.01%
100
482
$3K ﹤0.01%
+57
483
$2K ﹤0.01%
80
484
$2K ﹤0.01%
250
-250
485
$2K ﹤0.01%
+38
486
$2K ﹤0.01%
+200
487
$2K ﹤0.01%
21
488
$2K ﹤0.01%
51
-24
489
$2K ﹤0.01%
90
490
$1K ﹤0.01%
20
491
$1K ﹤0.01%
203
492
$1K ﹤0.01%
24
-120
493
$1K ﹤0.01%
39
494
$1K ﹤0.01%
33
495
– –
-750
496
– –
-2,000
497
– –
-130
498
– –
-120
499
– –
-50
500
– –
-79
18 19
20
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