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
$553M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$871K
3
+$834K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$666K
5
GEHC icon
GE HealthCare
GEHC
+$661K

Top Sells

1
+$34M
2
+$1.44M
3
+$1.4M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.24M
5
INTC icon
Intel
INTC
+$905K

Sector Composition

1 Technology 19.9%
2 Healthcare 10.45%
3 Financials 6.75%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.23%
19,285
-214
102
$1.28M 0.23%
2,871
-38
103
$1.19M 0.21%
20,349
104
$1.17M 0.21%
3,024
-42
105
$1.13M 0.2%
38,389
+92
106
$1.12M 0.2%
17,596
+8
107
$1.09M 0.2%
8,879
+915
108
$1.08M 0.2%
14,836
109
$1.08M 0.19%
2,278
-154
110
$1.06M 0.19%
17,807
+1,054
111
$1.06M 0.19%
4,698
112
$1.04M 0.19%
13,414
113
$1.03M 0.19%
4,630
-346
114
$1.03M 0.19%
32,574
-145
115
$1.02M 0.19%
35,781
-2,966
116
$1.02M 0.18%
20,550
117
$1M 0.18%
3,513
+261
118
$997K 0.18%
15,540
+650
119
$981K 0.18%
6,495
+21
120
$980K 0.18%
25,839
+68
121
$978K 0.18%
19,305
+323
122
$974K 0.18%
2,061
-134
123
$964K 0.17%
3,059
+672
124
$956K 0.17%
4,509
+148
125
$951K 0.17%
4,902
-171
3 4
5
6 7