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
$191M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$834K
3
+$798K
4
NEE icon
NextEra Energy
NEE
+$768K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

1
+$768K
2
+$533K
3
+$473K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ADI icon
Analog Devices
ADI
+$334K

Sector Composition

1 Industrials 14.18%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.23%
5,193
+301
77
$417K 0.22%
5,452
+3,057
78
$415K 0.22%
6,539
-1,950
79
$408K 0.21%
9,877
+9,808
80
$408K 0.21%
11,291
+1,660
81
$406K 0.21%
2,312
-63
82
$397K 0.21%
5,000
-900
83
$394K 0.21%
+27,461
84
$390K 0.2%
2
85
$390K 0.2%
7,316
-1,862
86
$388K 0.2%
6,118
+6,092
87
$387K 0.2%
+9,650
88
$369K 0.19%
4,480
-2,182
89
$367K 0.19%
7,645
+1,241
90
$359K 0.19%
4,840
91
$358K 0.19%
13,914
-833
92
$350K 0.18%
3,961
-63
93
$346K 0.18%
2,509
+9
94
$338K 0.18%
6,209
-762
95
$337K 0.18%
4,554
+63
96
$336K 0.18%
3,418
+518
97
$333K 0.17%
2,572
+107
98
$332K 0.17%
5,832
99
$331K 0.17%
+7,138
100
$329K 0.17%
5,040
2 3
4
5 6