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
$516M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.1M
3
+$927K
4
GLD icon
SPDR Gold Trust
GLD
+$829K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$16.4M
2
+$1.49M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.04M
5
APD icon
Air Products & Chemicals
APD
+$705K

Sector Composition

1 Healthcare 31.37%
2 Technology 16.73%
3 Consumer Discretionary 8%
4 Industrials 6.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.12%
8,125
127
$609K 0.12%
3,141
-1,645
128
$598K 0.12%
2,513
-16
129
$583K 0.11%
14,100
130
$581K 0.11%
24,675
131
$575K 0.11%
1,764
+225
132
$573K 0.11%
4,851
133
$572K 0.11%
4,859
-462
134
$567K 0.11%
12,055
-344
135
$557K 0.11%
6,704
+407
136
$549K 0.11%
5,066
+239
137
$546K 0.11%
9,353
+50
138
$534K 0.1%
+14,485
139
$533K 0.1%
4,040
140
$520K 0.1%
6,460
-97
141
$518K 0.1%
3,109
+1
142
$517K 0.1%
14,900
-1,000
143
$516K 0.1%
5,934
+1
144
$511K 0.1%
10,130
145
$493K 0.1%
1,580
+815
146
$465K 0.09%
2,400
147
$452K 0.09%
7,610
-380
148
$448K 0.09%
4,165
-410
149
$433K 0.08%
4,240
+276
150
$433K 0.08%
7,438
4 5
6
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