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
$184M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$185K
3
+$178K
4
KO icon
Coca-Cola
KO
+$120K
5
BEN icon
Franklin Resources
BEN
+$109K

Top Sells

1
+$611K
2
+$315K
3
+$311K
4
KMI icon
Kinder Morgan
KMI
+$234K
5
SLB icon
SLB Ltd
SLB
+$233K

Sector Composition

1 Industrials 14.35%
2 Technology 12.76%
3 Healthcare 12.53%
4 Energy 11.31%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.1%
10,176
127
$178K 0.1%
4,636
-6,096
128
$175K 0.1%
2,600
129
$175K 0.1%
4,425
+740
130
$173K 0.09%
1,500
131
$171K 0.09%
4,325
132
$168K 0.09%
4,000
133
$163K 0.09%
597
134
$163K 0.09%
1,405
-25
135
$160K 0.09%
1,315
136
$159K 0.09%
1,180
+600
137
$157K 0.09%
1,769
138
$154K 0.08%
6,856
-680
139
$154K 0.08%
771
-100
140
$151K 0.08%
5,620
141
$150K 0.08%
1,016
142
$145K 0.08%
2,906
-250
143
$145K 0.08%
8,603
144
$142K 0.08%
1,666
-793
145
$137K 0.07%
2,375
146
$134K 0.07%
1,535
147
$132K 0.07%
7,092
148
$131K 0.07%
1,000
-1,000
149
$130K 0.07%
19,233
+3,750
150
$123K 0.07%
404
-178
4 5
6
7 8