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
$624M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.05M
3
+$906K
4
HES
Hess
HES
+$795K
5
APD icon
Air Products & Chemicals
APD
+$704K

Top Sells

1
+$37.3M
2
+$2.12M
3
+$998K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K
5
UNP icon
Union Pacific
UNP
+$617K

Sector Composition

1 Healthcare 20.73%
2 Technology 20.16%
3 Financials 7.7%
4 Consumer Discretionary 7.5%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$887K 0.14%
17,935
-1,160
127
$869K 0.14%
1,611
-79
128
$867K 0.14%
5,574
-927
129
$863K 0.14%
41,680
+5,000
130
$857K 0.14%
3,818
-186
131
$852K 0.14%
5,607
-463
132
$840K 0.13%
9,519
+2,187
133
$839K 0.13%
5,629
+29
134
$835K 0.13%
12,277
+395
135
$825K 0.13%
2,915
+15
136
$803K 0.13%
17,071
-1,255
137
$795K 0.13%
+10,178
138
$789K 0.13%
4,334
+100
139
$775K 0.12%
23,219
+17,199
140
$762K 0.12%
18,795
-1,900
141
$754K 0.12%
14,100
142
$748K 0.12%
14,118
-206
143
$738K 0.12%
14,641
-1,060
144
$724K 0.12%
7,116
-369
145
$723K 0.12%
2,465
+16
146
$720K 0.12%
11,811
-267
147
$715K 0.11%
2,136
-339
148
$713K 0.11%
14,850
-30
149
$705K 0.11%
7,483
-29
150
$695K 0.11%
3,543
+48
4 5
6
7 8