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
$287M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.57M
3
+$2.11M
4
JPM icon
JPMorgan Chase
JPM
+$2.02M
5
DIS icon
Walt Disney
DIS
+$1.78M

Top Sells

1
+$1.95M
2
+$1M
3
+$514K
4
NVS icon
Novartis
NVS
+$466K
5
RTN
Raytheon Company
RTN
+$263K

Sector Composition

1 Healthcare 14.07%
2 Industrials 13.79%
3 Technology 12.65%
4 Consumer Staples 11.35%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-5
527
– –
-26
528
– –
-8
529
– –
-8
530
– –
-48
531
– –
-150
532
– –
-150
533
– –
-62
534
– –
-8
535
– –
-40
536
$0 ﹤0.01%
9
537
– –
-80
538
– –
-24
539
– –
-50
540
$0 ﹤0.01%
4
541
– –
-94
542
$0 ﹤0.01%
10
-100
543
– –
-73
544
– –
-12
545
$0 ﹤0.01%
100
546
– –
-29
547
– –
-6
548
– –
-66
549
– –
-4,218
550
– –
-22
19 20 21
22
23