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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$481K
3
+$344K
4
DIS icon
Walt Disney
DIS
+$273K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

1
+$5.58M
2
+$4.98M
3
+$410K
4
PG icon
Procter & Gamble
PG
+$376K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

1 Technology 18.41%
2 Healthcare 13.03%
3 Industrials 11.36%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K 0.15%
14,199
-955
127
$576K 0.15%
15,215
128
$572K 0.15%
7,032
129
$563K 0.15%
17,339
+360
130
$558K 0.15%
7,500
131
$552K 0.15%
10,796
-118
132
$537K 0.14%
4,591
+371
133
$511K 0.14%
5,302
+392
134
$511K 0.14%
19,532
135
$506K 0.13%
4,073
136
$505K 0.13%
6,400
137
$502K 0.13%
11,462
-327
138
$500K 0.13%
11,473
-3,641
139
$495K 0.13%
5,962
+1,850
140
$489K 0.13%
10,000
141
$488K 0.13%
5,523
-700
142
$487K 0.13%
5,654
143
$480K 0.13%
1,345
144
$467K 0.12%
9,585
145
$463K 0.12%
19,252
+1,350
146
$450K 0.12%
7,654
-56
147
$449K 0.12%
2,650
148
$447K 0.12%
3,621
-25
149
$442K 0.12%
1,691
+142
150
$439K 0.12%
3,123
-2,324
4 5
6
7 8