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
$227M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.76M
3
+$1.16M
4
KMB icon
Kimberly-Clark
KMB
+$1.03M
5
BEN icon
Franklin Resources
BEN
+$1.02M

Top Sells

1
+$222K
2
+$220K
3
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
NEE icon
NextEra Energy
NEE
+$190K

Sector Composition

1 Industrials 13.96%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.95%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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-2,160
552
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-2,585
553
– –
-1,905
554
$0 ﹤0.01%
100
555
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-2,060
556
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-966
557
– –
-2,907
558
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-3,495
559
– –
-2,304
560
$0 ﹤0.01%
4
561
$0 ﹤0.01%
102
+2
562
– –
-936
563
$0 ﹤0.01%
864
564
$0 ﹤0.01%
+7
565
$0 ﹤0.01%
+2,000
566
– –
-1,150
567
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-865
568
– –
-3
569
$0 ﹤0.01%
+4
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