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
$226M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$524K
3
+$424K
4
PLD icon
Prologis
PLD
+$366K
5
BA icon
Boeing
BA
+$342K

Top Sells

1
+$1.62M
2
+$1.2M
3
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$686K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$591K

Sector Composition

1 Industrials 14.65%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.44%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.12%
7,392
127
$275K 0.12%
4,000
128
$275K 0.12%
2,400
129
$272K 0.12%
4,170
+70
130
$261K 0.12%
6,706
+370
131
$259K 0.11%
4,800
-30
132
$254K 0.11%
3,236
+1,408
133
$247K 0.11%
10,042
134
$245K 0.11%
6,072
+27
135
$245K 0.11%
2,798
+147
136
$240K 0.11%
500
137
$239K 0.11%
4,608
-561
138
$235K 0.1%
3,132
+53
139
$230K 0.1%
3,972
-39
140
$227K 0.1%
4,395
+1,302
141
$223K 0.1%
3,784
142
$221K 0.1%
2,123
-690
143
$219K 0.1%
500
144
$212K 0.09%
1,347
-323
145
$210K 0.09%
2,765
-3,192
146
$209K 0.09%
3,281
-718
147
$205K 0.09%
2,372
+15
148
$203K 0.09%
+7,142
149
$187K 0.08%
2,575
+15
150
$185K 0.08%
1,660
4 5
6
7 8