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
$624M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.05M
3
+$906K
4
HES
Hess
HES
+$795K
5
APD icon
Air Products & Chemicals
APD
+$704K

Top Sells

1
+$37.3M
2
+$2.12M
3
+$998K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K
5
UNP icon
Union Pacific
UNP
+$617K

Sector Composition

1 Healthcare 20.73%
2 Technology 20.16%
3 Financials 7.7%
4 Consumer Discretionary 7.5%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.46%
7
52
$2.87M 0.46%
43,450
-1,009
53
$2.86M 0.46%
54,541
+2,502
54
$2.82M 0.45%
27,796
-2,211
55
$2.78M 0.44%
10,740
-231
56
$2.73M 0.44%
13,924
-3,147
57
$2.72M 0.44%
64,117
-2,579
58
$2.63M 0.42%
56,715
-1,023
59
$2.56M 0.41%
10,656
+207
60
$2.53M 0.4%
45,172
-4,871
61
$2.52M 0.4%
46,655
-2,271
62
$2.45M 0.39%
38,110
-2,104
63
$2.42M 0.39%
58,365
64
$2.31M 0.37%
31,121
-300
65
$2.31M 0.37%
21,419
-662
66
$2.28M 0.37%
20,259
+9,327
67
$2.15M 0.35%
9,853
+135
68
$2.13M 0.34%
6,359
-98
69
$2.1M 0.34%
12,076
-743
70
$2.04M 0.33%
15,420
-50
71
$2.03M 0.32%
9,808
-1,078
72
$1.96M 0.31%
10,171
-1,345
73
$1.94M 0.31%
15,474
-669
74
$1.89M 0.3%
92,515
+649
75
$1.83M 0.29%
30,606
-4,689
1 2
3
4 5