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
$553M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$871K
3
+$834K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$666K
5
GEHC icon
GE HealthCare
GEHC
+$661K

Top Sells

1
+$34M
2
+$1.44M
3
+$1.4M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.24M
5
INTC icon
Intel
INTC
+$905K

Sector Composition

1 Technology 19.9%
2 Healthcare 10.45%
3 Financials 6.75%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.36%
10,372
-451
77
$1.96M 0.36%
9,760
+49
78
$1.95M 0.35%
19,466
-495
79
$1.91M 0.35%
9,993
+6,310
80
$1.88M 0.34%
5,167
-140
81
$1.88M 0.34%
21,277
+35
82
$1.86M 0.34%
8,230
+145
83
$1.83M 0.33%
17,387
-71
84
$1.82M 0.33%
7,966
-241
85
$1.82M 0.33%
7,538
-134
86
$1.76M 0.32%
5,124
+678
87
$1.71M 0.31%
9,173
-336
88
$1.64M 0.3%
6,442
-2
89
$1.63M 0.3%
50,850
90
$1.59M 0.29%
3,199
+152
91
$1.57M 0.28%
16,052
+118
92
$1.54M 0.28%
30,710
+125
93
$1.46M 0.26%
4,111
+1
94
$1.43M 0.26%
6,724
-24
95
$1.42M 0.26%
11,117
-284
96
$1.37M 0.25%
18,189
-342
97
$1.35M 0.25%
24,233
-834
98
$1.34M 0.24%
2,326
+60
99
$1.34M 0.24%
48,110
+5,340
100
$1.33M 0.24%
8,751
+1
2 3
4
5 6