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
$553M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$871K
3
+$834K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$666K
5
GEHC icon
GE HealthCare
GEHC
+$661K

Top Sells

1
+$34M
2
+$1.44M
3
+$1.4M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.24M
5
INTC icon
Intel
INTC
+$905K

Sector Composition

1 Technology 19.9%
2 Healthcare 10.45%
3 Financials 6.75%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.48%
42,420
-3,080
52
$2.55M 0.46%
6,188
-296
53
$2.45M 0.44%
12,229
-310
54
$2.37M 0.43%
9,750
-536
55
$2.36M 0.43%
26,810
-1,703
56
$2.34M 0.42%
30,660
-8,255
57
$2.34M 0.42%
27,366
-163
58
$2.33M 0.42%
5
-3
59
$2.31M 0.42%
46,962
-1,251
60
$2.3M 0.42%
34,333
-233
61
$2.29M 0.41%
76,615
+281
62
$2.22M 0.4%
21,687
63
$2.19M 0.4%
8,860
-82
64
$2.18M 0.39%
48,310
+1,258
65
$2.16M 0.39%
27,587
-85
66
$2.14M 0.39%
4,860
+69
67
$2.11M 0.38%
19,215
+61
68
$2.09M 0.38%
87,214
69
$2.07M 0.37%
13,446
+882
70
$2.06M 0.37%
15,371
-292
71
$2.06M 0.37%
10,614
-151
72
$2.05M 0.37%
3,609
73
$2.02M 0.36%
59,857
-49
74
$2.01M 0.36%
61,442
-27,688
75
$2M 0.36%
120,298
1 2
3
4 5