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
$191M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$834K
3
+$798K
4
NEE icon
NextEra Energy
NEE
+$768K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

1
+$768K
2
+$533K
3
+$473K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ADI icon
Analog Devices
ADI
+$334K

Sector Composition

1 Industrials 14.18%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.12%
+2,850
127
$217K 0.11%
3,784
128
$217K 0.11%
+6,800
129
$215K 0.11%
10,150
+3,294
130
$213K 0.11%
717
+482
131
$213K 0.11%
4,457
-89
132
$202K 0.11%
12,979
+7,670
133
$201K 0.11%
+1,150
134
$199K 0.1%
4,011
+3,986
135
$193K 0.1%
3,093
-204
136
$192K 0.1%
2,165
-1,500
137
$185K 0.1%
5,470
-2,926
138
$181K 0.09%
2,357
-362
139
$179K 0.09%
4,000
140
$174K 0.09%
1,500
141
$174K 0.09%
+4,151
142
$172K 0.09%
6,292
143
$171K 0.09%
1,180
144
$170K 0.09%
3,387
-136
145
$165K 0.09%
3,905
+3,558
146
$161K 0.08%
2,906
147
$156K 0.08%
5,016
+1,547
148
$152K 0.08%
1,405
149
$150K 0.08%
+2,000
150
$147K 0.08%
8,603
4 5
6
7 8