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
$570M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.7M
3
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
TPL icon
Texas Pacific Land
TPL
+$1.53M

Top Sells

1
+$202M
2
+$4.43M
3
+$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.35M

Sector Composition

1 Technology 19.54%
2 Healthcare 18.02%
3 Consumer Discretionary 8.28%
4 Financials 8.18%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-2,495
802
– –
-1
803
– –
-400
804
– –
-247
805
– –
-261
806
– –
-10
807
– –
-117
808
– –
-1,160
809
– –
-22
810
– –
-50
811
– –
-20
812
– –
-7
813
– –
-2,823
814
– –
-58
815
– –
-60
816
– –
-11
817
– –
-1
818
– –
-26
819
– –
-400
820
– –
-89
821
– –
-19
822
– –
-17
823
– –
-86
824
– –
-978
825
– –
-79
31 32
33
34 35