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
$382M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$464K
3
+$442K
4
INTC icon
Intel
INTC
+$385K
5
ABBV icon
AbbVie
ABBV
+$338K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$716K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$680K
5
GE icon
GE Aerospace
GE
+$678K

Sector Composition

1 Technology 15.58%
2 Industrials 12.9%
3 Healthcare 12.12%
4 Financials 10.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.22%
7,096
-919
102
$837K 0.22%
18,922
+1,674
103
$814K 0.21%
6,041
-23
104
$810K 0.21%
14,932
+1,245
105
$797K 0.21%
8,676
+3,054
106
$793K 0.21%
18,965
+11,093
107
$790K 0.21%
7,953
-12
108
$780K 0.2%
4,418
+688
109
$776K 0.2%
26,271
+8,850
110
$771K 0.2%
13,700
111
$769K 0.2%
20,265
112
$763K 0.2%
4,880
113
$752K 0.2%
9,216
-953
114
$748K 0.2%
11,434
-1,294
115
$742K 0.19%
20,319
+3,791
116
$736K 0.19%
13,786
117
$728K 0.19%
13,528
118
$726K 0.19%
18,137
-7,722
119
$720K 0.19%
9,640
-194
120
$700K 0.18%
7,657
-593
121
$693K 0.18%
6,645
-3,086
122
$651K 0.17%
10,628
-605
123
$649K 0.17%
10,348
+978
124
$627K 0.16%
8,527
+300
125
$615K 0.16%
5,422
-25
3 4
5
6 7