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
$226M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$524K
3
+$424K
4
PLD icon
Prologis
PLD
+$366K
5
BA icon
Boeing
BA
+$342K

Top Sells

1
+$1.62M
2
+$1.2M
3
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$686K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$591K

Sector Composition

1 Industrials 14.65%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.44%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.46%
24,656
-618
52
$991K 0.44%
28,654
-6,251
53
$940K 0.42%
32,605
54
$931K 0.41%
18,006
55
$909K 0.4%
30,620
+2,000
56
$864K 0.38%
22,640
+780
57
$822K 0.36%
5,480
+33
58
$798K 0.35%
14,614
59
$794K 0.35%
13,820
+1,409
60
$790K 0.35%
16,755
61
$772K 0.34%
14,191
+863
62
$749K 0.33%
42,948
63
$737K 0.33%
7,419
+522
64
$724K 0.32%
11,150
+1,004
65
$695K 0.31%
18,660
+420
66
$689K 0.3%
8,216
-70
67
$660K 0.29%
4,459
-27
68
$651K 0.29%
6,782
-656
69
$618K 0.27%
14,480
70
$612K 0.27%
19,890
-25
71
$607K 0.27%
5,854
+1,203
72
$589K 0.26%
12,148
+2,740
73
$581K 0.26%
5,660
+476
74
$579K 0.26%
52,520
+2,810
75
$556K 0.25%
13,597
+2,218
1 2
3
4 5