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
$184M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$185K
3
+$178K
4
KO icon
Coca-Cola
KO
+$120K
5
BEN icon
Franklin Resources
BEN
+$109K

Top Sells

1
+$611K
2
+$315K
3
+$311K
4
KMI icon
Kinder Morgan
KMI
+$234K
5
SLB icon
SLB Limited
SLB
+$233K

Sector Composition

1 Industrials 14.35%
2 Technology 12.77%
3 Healthcare 12.53%
4 Energy 11.31%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.24%
6,800
-349
77
$436K 0.24%
4,491
78
$427K 0.23%
5,040
79
$410K 0.22%
2
80
$393K 0.21%
6,404
+1,400
81
$388K 0.21%
9,631
82
$387K 0.21%
3,531
-5,575
83
$384K 0.21%
4,024
-900
84
$383K 0.21%
1,750
85
$371K 0.2%
5,550
86
$369K 0.2%
3,665
87
$360K 0.2%
12,032
-700
88
$359K 0.19%
5,833
89
$354K 0.19%
2,500
90
$350K 0.19%
5,581
-326
91
$346K 0.19%
8,396
-742
92
$341K 0.19%
2,465
93
$341K 0.19%
6,971
+900
94
$340K 0.18%
2,900
95
$326K 0.18%
4,612
-422
96
$325K 0.18%
1,748
97
$324K 0.18%
3,340
-84
98
$314K 0.17%
5,325
99
$313K 0.17%
4,100
-2,430
100
$312K 0.17%
6,962
2 3
4
5 6