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
$191M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$834K
3
+$798K
4
NEE icon
NextEra Energy
NEE
+$768K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

1
+$768K
2
+$533K
3
+$473K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ADI icon
Analog Devices
ADI
+$334K

Sector Composition

1 Industrials 14.18%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.17%
4,579
-33
102
$323K 0.17%
5,833
103
$320K 0.17%
6,900
-62
104
$311K 0.16%
6,027
+5,950
105
$306K 0.16%
6,375
+2,843
106
$302K 0.16%
+16,500
107
$299K 0.16%
1,750
108
$293K 0.15%
17,087
+16,087
109
$293K 0.15%
5,445
-136
110
$292K 0.15%
2,820
+512
111
$279K 0.15%
4,100
112
$274K 0.14%
9,460
+9,411
113
$273K 0.14%
+5,034
114
$272K 0.14%
3,535
+3,343
115
$271K 0.14%
+2,900
116
$267K 0.14%
10,176
117
$260K 0.14%
9,148
+254
118
$250K 0.13%
10,042
-1,990
119
$240K 0.13%
4,000
120
$238K 0.12%
4,131
121
$234K 0.12%
2,565
-77
122
$230K 0.12%
5,487
-606
123
$227K 0.12%
6,336
124
$225K 0.12%
2,634
-89
125
$223K 0.12%
12,042
+2,568
3 4
5
6 7