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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$481K
3
+$344K
4
DIS icon
Walt Disney
DIS
+$273K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

1
+$5.58M
2
+$4.98M
3
+$410K
4
PG icon
Procter & Gamble
PG
+$376K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

1 Technology 18.39%
2 Healthcare 13.03%
3 Industrials 11.37%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-596
527
– –
-269
528
– –
-180
529
– –
-8,759
530
– –
-4,100
531
$0 ﹤0.01%
5
532
– –
-200
533
– –
-50
534
– –
-1,066
535
– –
-1,450
536
– –
-816
537
– –
-736
538
– –
-1,000
539
$0 ﹤0.01%
3
-30
540
– –
-276
541
$0 ﹤0.01%
2
542
– –
-428
543
$0 ﹤0.01%
10
-80
544
– –
-1,000
545
– –
-57
546
– –
-25
547
$0 ﹤0.01%
14
548
– –
-118
549
– –
-256
550
– –
-76
19 20 21
22
23