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
$516M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.1M
3
+$927K
4
GLD icon
SPDR Gold Trust
GLD
+$829K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$16.4M
2
+$1.49M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.04M
5
APD icon
Air Products & Chemicals
APD
+$705K

Sector Composition

1 Healthcare 31.37%
2 Technology 16.73%
3 Consumer Discretionary 8%
4 Industrials 6.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.23%
8,085
-50
77
$1.21M 0.23%
9,406
-222
78
$1.13M 0.22%
20,808
+1,865
79
$1.11M 0.22%
8,883
-380
80
$1.11M 0.22%
3,926
-8
81
$1.1M 0.21%
+27,564
82
$1.08M 0.21%
3,051
-60
83
$1.05M 0.2%
2,144
+58
84
$1.05M 0.2%
15,395
85
$1.02M 0.2%
3,533
+185
86
$1.02M 0.2%
9,856
-367
87
$1.02M 0.2%
7,130
+2
88
$990K 0.19%
16,787
-95
89
$986K 0.19%
2,572
-62
90
$969K 0.19%
12,152
+629
91
$967K 0.19%
20,588
-990
92
$953K 0.18%
9,030
93
$935K 0.18%
18,881
+18,712
94
$928K 0.18%
9,257
-45
95
$923K 0.18%
4,369
-296
96
$918K 0.18%
11,775
97
$914K 0.18%
37,950
+222
98
$914K 0.18%
4,641
+374
99
$913K 0.18%
4,565
+446
100
$908K 0.18%
7,781
2 3
4
5 6