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
$353M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.73M
3
+$1.66M
4
IBM icon
IBM
IBM
+$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K

Top Sells

1
+$1.5M
2
+$1.28M
3
+$1.27M
4
TROW icon
T. Rowe Price
TROW
+$1.23M
5
WWAV
The WhiteWave Foods Company
WWAV
+$847K

Sector Composition

1 Technology 14.47%
2 Industrials 13.57%
3 Healthcare 12.7%
4 Financials 10.7%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.21%
15,823
+181
102
$746K 0.21%
8,859
-6,044
103
$731K 0.21%
5,917
104
$722K 0.2%
6,064
105
$720K 0.2%
13,700
106
$715K 0.2%
6,649
-3
107
$706K 0.2%
2,233
108
$705K 0.2%
20,265
109
$692K 0.2%
10,683
-750
110
$655K 0.19%
13,623
111
$655K 0.19%
12,607
+1,950
112
$613K 0.17%
2,535
113
$606K 0.17%
9,490
-210
114
$605K 0.17%
3,730
+67
115
$591K 0.17%
6,655
+88
116
$586K 0.17%
11,010
-220
117
$585K 0.17%
5,447
+100
118
$585K 0.17%
8,325
+268
119
$583K 0.16%
8,998
-5
120
$581K 0.16%
7,217
+173
121
$550K 0.16%
28,696
+1,828
122
$547K 0.15%
4,620
123
$543K 0.15%
4,364
124
$534K 0.15%
13,528
-297
125
$530K 0.15%
7,627
+100
3 4
5
6 7