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
$624M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.05M
3
+$906K
4
HES
Hess
HES
+$795K
5
APD icon
Air Products & Chemicals
APD
+$704K

Top Sells

1
+$37.3M
2
+$2.12M
3
+$998K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K
5
UNP icon
Union Pacific
UNP
+$617K

Sector Composition

1 Healthcare 20.73%
2 Technology 20.16%
3 Financials 7.7%
4 Consumer Discretionary 7.5%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.19%
6,959
-111
102
$1.16M 0.19%
13,667
+989
103
$1.15M 0.18%
4,974
-517
104
$1.15M 0.18%
5,212
-101
105
$1.14M 0.18%
4,698
-1,032
106
$1.13M 0.18%
15,511
+9,616
107
$1.11M 0.18%
1,817
+251
108
$1.09M 0.17%
3,072
-118
109
$1.07M 0.17%
2,658
110
$1.06M 0.17%
19,417
-2,237
111
$1.04M 0.17%
3,852
-448
112
$1.02M 0.16%
17,192
-4,059
113
$1.02M 0.16%
2,498
114
$1.02M 0.16%
12,945
+381
115
$998K 0.16%
6,716
-1,074
116
$994K 0.16%
13,519
+431
117
$962K 0.15%
5,359
118
$932K 0.15%
6,157
+294
119
$923K 0.15%
2,363
+9
120
$922K 0.15%
3,399
+63
121
$918K 0.15%
1,095
+311
122
$915K 0.15%
37,944
123
$898K 0.14%
14,533
-2,617
124
$894K 0.14%
3,195
-3
125
$892K 0.14%
5,977
-3,256
3 4
5
6 7