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
$347M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.39M
3
+$1.52M
4
CI icon
Cigna
CI
+$445K
5
MCO icon
Moody's
MCO
+$315K

Top Sells

1
+$1.58M
2
+$916K
3
+$814K
4
GE icon
GE Aerospace
GE
+$712K
5
CA
CA, Inc.
CA
+$639K

Sector Composition

1 Technology 16.9%
2 Healthcare 13.84%
3 Financials 11.27%
4 Industrials 10.37%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.15%
8,355
-1,000
127
$533K 0.15%
17,902
-144
128
$521K 0.15%
3,723
+2,253
129
$518K 0.15%
10,914
130
$517K 0.15%
9,076
-15
131
$505K 0.15%
15,215
-125
132
$493K 0.14%
6,944
133
$483K 0.14%
7,500
134
$479K 0.14%
5,697
-520
135
$463K 0.13%
7,032
136
$457K 0.13%
6,223
+825
137
$452K 0.13%
10,000
-295
138
$451K 0.13%
11,789
-238
139
$450K 0.13%
19,532
-150
140
$445K 0.13%
+2,345
141
$436K 0.13%
4,073
142
$435K 0.13%
5,654
-319
143
$431K 0.12%
6,400
144
$431K 0.12%
2,115
145
$417K 0.12%
2,650
146
$413K 0.12%
9,585
-1,233
147
$405K 0.12%
3,646
148
$398K 0.11%
4,910
+922
149
$394K 0.11%
5,516
+320
150
$393K 0.11%
3,000
4 5
6
7 8