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
$191M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$834K
3
+$798K
4
NEE icon
NextEra Energy
NEE
+$768K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

1
+$768K
2
+$533K
3
+$473K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ADI icon
Analog Devices
ADI
+$334K

Sector Composition

1 Industrials 14.18%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.39%
5,615
+257
52
$729K 0.38%
42,948
53
$715K 0.37%
29,491
54
$654K 0.34%
13,885
+98
55
$631K 0.33%
6,174
+277
56
$620K 0.33%
14,480
+12,092
57
$608K 0.32%
12,283
-103
58
$585K 0.31%
13,251
-1,553
59
$583K 0.31%
49,710
+1,438
60
$581K 0.3%
8,250
+2,700
61
$567K 0.3%
7,651
-327
62
$559K 0.29%
20,475
-4,560
63
$544K 0.29%
19,915
+19,831
64
$537K 0.28%
14,000
65
$526K 0.28%
16,049
+11,724
66
$524K 0.27%
20,480
67
$515K 0.27%
6,148
+3,046
68
$506K 0.27%
5,505
69
$484K 0.25%
2,636
70
$466K 0.24%
2,248
+500
71
$463K 0.24%
12,419
72
$458K 0.24%
6,290
+5,659
73
$456K 0.24%
4,620
+1,280
74
$447K 0.23%
4,633
-1,585
75
$446K 0.23%
9,408
+183
1 2
3
4 5