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
$382M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$464K
3
+$442K
4
INTC icon
Intel
INTC
+$385K
5
ABBV icon
AbbVie
ABBV
+$338K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$716K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$680K
5
GE icon
GE Aerospace
GE
+$678K

Sector Composition

1 Technology 15.58%
2 Industrials 12.9%
3 Healthcare 12.12%
4 Financials 10.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.3%
21,948
+583
77
$1.16M 0.3%
30,113
-1,185
78
$1.15M 0.3%
24,500
+2,978
79
$1.15M 0.3%
7,313
+614
80
$1.14M 0.3%
12,251
-672
81
$1.13M 0.3%
25,800
-332
82
$1.12M 0.29%
35,048
+3,700
83
$1.1M 0.29%
23,889
-1,075
84
$1.08M 0.28%
6,237
-82
85
$1.04M 0.27%
8,768
86
$1.04M 0.27%
16,635
+143
87
$1.03M 0.27%
31,099
+3,698
88
$1.01M 0.27%
21,614
+6,964
89
$1.01M 0.26%
6,517
90
$1.01M 0.26%
6,429
+512
91
$991K 0.26%
25,932
+126
92
$987K 0.26%
13,592
-295
93
$965K 0.25%
7,115
94
$895K 0.23%
12,385
+270
95
$892K 0.23%
25,307
96
$877K 0.23%
13,149
+1,739
97
$875K 0.23%
42,948
98
$875K 0.23%
10,543
+543
99
$848K 0.22%
12,770
+707
100
$846K 0.22%
41,976
+6,475
2 3
4
5 6