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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$481K
3
+$344K
4
DIS icon
Walt Disney
DIS
+$273K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

1
+$5.58M
2
+$4.98M
3
+$410K
4
PG icon
Procter & Gamble
PG
+$376K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

1 Technology 18.41%
2 Healthcare 13.03%
3 Industrials 11.36%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.22%
38,750
102
$797K 0.21%
24,072
-5,116
103
$787K 0.21%
11,961
-150
104
$760K 0.2%
11,500
-270
105
$742K 0.2%
4,700
+29
106
$731K 0.19%
8,727
107
$722K 0.19%
9,360
+239
108
$716K 0.19%
2,955
+840
109
$710K 0.19%
14,148
+366
110
$685K 0.18%
12,695
+100
111
$681K 0.18%
13,700
112
$677K 0.18%
4,681
+18
113
$674K 0.18%
6,033
+209
114
$670K 0.18%
5,166
-171
115
$669K 0.18%
13,904
+20
116
$668K 0.18%
7,427
+75
117
$659K 0.17%
25,032
-275
118
$648K 0.17%
10,351
-600
119
$645K 0.17%
7,605
-190
120
$625K 0.17%
10,882
+50
121
$620K 0.16%
3,423
-300
122
$614K 0.16%
6,544
-400
123
$611K 0.16%
5,322
-40
124
$593K 0.16%
6,507
-2,773
125
$592K 0.16%
5,697
3 4
5
6 7