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
$287M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.57M
3
+$2.11M
4
JPM icon
JPMorgan Chase
JPM
+$2.02M
5
DIS icon
Walt Disney
DIS
+$1.78M

Top Sells

1
+$1.95M
2
+$1M
3
+$514K
4
NVS icon
Novartis
NVS
+$466K
5
RTN
Raytheon Company
RTN
+$263K

Sector Composition

1 Healthcare 14.07%
2 Industrials 13.75%
3 Technology 12.69%
4 Consumer Staples 11.35%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.3%
7,146
+4,631
77
$804K 0.28%
42,948
78
$785K 0.27%
11,500
+10,900
79
$782K 0.27%
6,764
+5,449
80
$781K 0.27%
16,755
81
$772K 0.27%
7,924
+1,142
82
$752K 0.26%
7,853
+1,999
83
$746K 0.26%
13,511
+13,276
84
$745K 0.26%
25,032
+24,000
85
$725K 0.25%
+5,867
86
$721K 0.25%
21,960
+2,070
87
$720K 0.25%
20,947
+20,000
88
$710K 0.25%
7,076
+1,416
89
$708K 0.25%
9,338
+7,992
90
$685K 0.24%
2,760
+1,012
91
$652K 0.23%
15,932
+2,335
92
$641K 0.22%
31,293
+7,588
93
$626K 0.22%
14,480
94
$616K 0.22%
14,000
95
$611K 0.21%
5,387
-118
96
$609K 0.21%
7,155
+1,638
97
$608K 0.21%
+13,700
98
$591K 0.21%
68,578
+16,058
99
$528K 0.18%
6,333
+2,421
100
$525K 0.18%
2,233
+2,000
2 3
4
5 6