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
$516M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.1M
3
+$927K
4
GLD icon
SPDR Gold Trust
GLD
+$829K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$16.4M
2
+$1.49M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.04M
5
APD icon
Air Products & Chemicals
APD
+$705K

Sector Composition

1 Healthcare 31.37%
2 Technology 16.73%
3 Consumer Discretionary 8%
4 Industrials 6.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.17%
23,970
102
$863K 0.17%
23,811
+1,210
103
$862K 0.17%
5,078
+2,055
104
$856K 0.17%
13,431
+3
105
$829K 0.16%
+4,682
106
$823K 0.16%
13,029
-143
107
$816K 0.16%
15,450
-155
108
$806K 0.16%
3,568
+461
109
$793K 0.15%
+36,668
110
$791K 0.15%
4,143
-128
111
$760K 0.15%
1,520
-24
112
$751K 0.15%
2,990
-47
113
$738K 0.14%
20,551
-620
114
$734K 0.14%
13,226
-299
115
$724K 0.14%
18,849
-1,233
116
$721K 0.14%
20,109
-956
117
$717K 0.14%
7,404
-68
118
$704K 0.14%
3,030
119
$696K 0.13%
4,703
-136
120
$692K 0.13%
10,074
121
$682K 0.13%
10,402
+503
122
$682K 0.13%
6,305
-580
123
$658K 0.13%
3,999
+310
124
$647K 0.13%
9,213
-140
125
$630K 0.12%
12,783
+1,260
3 4
5
6 7