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
$319M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$977K
4
XOM icon
Exxon Mobil
XOM
+$838K
5
KO icon
Coca-Cola
KO
+$491K

Top Sells

1
+$878K
2
+$540K
3
+$356K
4
PGR icon
Progressive
PGR
+$247K
5
YUM icon
Yum! Brands
YUM
+$246K

Sector Composition

1 Industrials 13.57%
2 Technology 13.4%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.2%
6,740
+500
102
$621K 0.19%
25,575
103
$610K 0.19%
5,917
+300
104
$598K 0.19%
25,550
+1,200
105
$592K 0.19%
8,253
+903
106
$591K 0.19%
15,368
+700
107
$590K 0.19%
6,117
+5,065
108
$588K 0.18%
5,127
109
$580K 0.18%
7,830
-265
110
$573K 0.18%
2,565
111
$569K 0.18%
16,476
-1,422
112
$568K 0.18%
4,840
113
$557K 0.17%
5,387
114
$547K 0.17%
10,657
+890
115
$545K 0.17%
5,394
+1,229
116
$536K 0.17%
10,860
+1,335
117
$532K 0.17%
6,000
118
$522K 0.16%
14,105
119
$518K 0.16%
8,974
-64
120
$515K 0.16%
9,750
121
$502K 0.16%
2,233
122
$500K 0.16%
6,300
-500
123
$494K 0.15%
6,895
+500
124
$486K 0.15%
7,072
+1,620
125
$484K 0.15%
8,078
-1,600
3 4
5
6 7