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
$226M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$524K
3
+$424K
4
PLD icon
Prologis
PLD
+$366K
5
BA icon
Boeing
BA
+$342K

Top Sells

1
+$1.62M
2
+$1.2M
3
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$686K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$591K

Sector Composition

1 Industrials 14.65%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.44%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.17%
1,748
102
$379K 0.17%
4,840
103
$367K 0.16%
5,112
104
$366K 0.16%
+8,280
105
$364K 0.16%
7,799
+661
106
$359K 0.16%
3,912
+451
107
$356K 0.16%
4,628
+69
108
$356K 0.16%
6,900
109
$356K 0.16%
4,950
+1,437
110
$353K 0.16%
13,914
111
$343K 0.15%
5,562
+5,542
112
$341K 0.15%
4,283
-702
113
$341K 0.15%
7,323
+208
114
$337K 0.15%
5,833
115
$328K 0.15%
2,500
-8
116
$326K 0.14%
10,678
-5,162
117
$326K 0.14%
1,572
-1,064
118
$316K 0.14%
15,468
+3,426
119
$300K 0.13%
3,664
+129
120
$299K 0.13%
4,131
121
$294K 0.13%
2,515
122
$291K 0.13%
5,687
+209
123
$288K 0.13%
7,179
+1,643
124
$284K 0.13%
1,750
125
$280K 0.12%
10,176
-70
3 4
5
6 7