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
$624M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.05M
3
+$906K
4
HES
Hess
HES
+$795K
5
APD icon
Air Products & Chemicals
APD
+$704K

Top Sells

1
+$37.3M
2
+$2.12M
3
+$998K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K
5
UNP icon
Union Pacific
UNP
+$617K

Sector Composition

1 Healthcare 20.73%
2 Technology 20.16%
3 Financials 7.7%
4 Consumer Discretionary 7.5%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.29%
16,030
-525
77
$1.72M 0.28%
11,173
+1,070
78
$1.7M 0.27%
7,710
+148
79
$1.69M 0.27%
4,851
-907
80
$1.69M 0.27%
8,780
-380
81
$1.69M 0.27%
23,138
+1,157
82
$1.63M 0.26%
6,825
+34
83
$1.63M 0.26%
32,275
-97
84
$1.6M 0.26%
7,167
+99
85
$1.59M 0.26%
30,245
-3,590
86
$1.57M 0.25%
6,847
-1,276
87
$1.55M 0.25%
5,952
+353
88
$1.53M 0.25%
20,238
-892
89
$1.51M 0.24%
6,912
-497
90
$1.49M 0.24%
7,005
-323
91
$1.44M 0.23%
24,675
92
$1.42M 0.23%
9,771
+554
93
$1.38M 0.22%
9,504
-151
94
$1.33M 0.21%
17,844
-665
95
$1.31M 0.21%
+44,141
96
$1.3M 0.21%
4,070
-151
97
$1.29M 0.21%
6,074
-148
98
$1.27M 0.2%
17,549
-1,535
99
$1.25M 0.2%
15,409
+780
100
$1.25M 0.2%
7,978
-186
2 3
4
5 6