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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$481K
3
+$344K
4
DIS icon
Walt Disney
DIS
+$273K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

1
+$5.58M
2
+$4.98M
3
+$410K
4
PG icon
Procter & Gamble
PG
+$376K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

1 Technology 18.41%
2 Healthcare 13.03%
3 Industrials 11.36%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.3%
7,524
+98
77
$1.1M 0.29%
25,556
-167
78
$1.09M 0.29%
7,178
+210
79
$1.07M 0.28%
6,478
-325
80
$1.06M 0.28%
26,606
-233
81
$1.06M 0.28%
16,706
+594
82
$1.05M 0.28%
4,456
-150
83
$1.05M 0.28%
6,517
-100
84
$1.04M 0.28%
18,336
85
$1.01M 0.27%
20,909
+7
86
$998K 0.26%
14,507
-155
87
$985K 0.26%
6,162
88
$981K 0.26%
3,268
-22
89
$977K 0.26%
12,707
+205
90
$975K 0.26%
8,894
-1,393
91
$946K 0.25%
22,262
-74
92
$945K 0.25%
8,646
+341
93
$928K 0.25%
3,926
94
$913K 0.24%
8,768
95
$901K 0.24%
32,671
+683
96
$896K 0.24%
42,656
+12
97
$871K 0.23%
10,025
+25
98
$862K 0.23%
10,752
-400
99
$835K 0.22%
12,197
+146
100
$833K 0.22%
17,386
-125
2 3
4
5 6