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
$226M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$524K
3
+$424K
4
PLD icon
Prologis
PLD
+$366K
5
BA icon
Boeing
BA
+$342K

Top Sells

1
+$1.62M
2
+$1.2M
3
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$686K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$591K

Sector Composition

1 Industrials 14.65%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.44%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.24%
14,000
77
$507K 0.22%
5,505
78
$495K 0.22%
23,705
-578
79
$493K 0.22%
5,030
+7
80
$490K 0.22%
9,160
81
$482K 0.21%
6,829
+290
82
$472K 0.21%
7,682
-1,990
83
$464K 0.21%
6,538
+248
84
$464K 0.21%
6,058
-16
85
$459K 0.2%
5,517
+65
86
$445K 0.2%
9,994
+117
87
$437K 0.19%
4,147
+428
88
$436K 0.19%
2,312
89
$427K 0.19%
2
90
$419K 0.19%
4,048
91
$417K 0.18%
5,550
92
$412K 0.18%
7,316
93
$412K 0.18%
10,148
-1,270
94
$411K 0.18%
6,024
-94
95
$408K 0.18%
27,205
-265
96
$408K 0.18%
10,188
+728
97
$407K 0.18%
6,102
+75
98
$401K 0.18%
4,974
99
$398K 0.18%
6,344
+120
100
$387K 0.17%
5,832
2 3
4
5 6