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
$568M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.41M
3
+$5.7M
4
DOCU icon
DocuSign
DOCU
+$2.32M
5
TTGT icon
TechTarget
TTGT
+$1.28M

Top Sells

1
+$43.6M
2
+$5.11M
3
+$4.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
5
NEE icon
NextEra Energy
NEE
+$2.12M

Sector Composition

1 Technology 23.27%
2 Healthcare 10.96%
3 Consumer Discretionary 8.97%
4 Financials 7.59%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.13%
4,164
127
$759K 0.13%
5,868
+1,193
128
$758K 0.13%
6,533
-583
129
$755K 0.13%
3,622
+79
130
$755K 0.13%
2,974
-171,808
131
$746K 0.13%
14,100
132
$742K 0.13%
6,459
133
$733K 0.13%
39,433
-53,082
134
$727K 0.13%
11,868
+57
135
$715K 0.13%
14,636
-5
136
$711K 0.13%
8,807
-3,470
137
$701K 0.12%
1,051
+318
138
$700K 0.12%
7,527
+44
139
$695K 0.12%
2,898
-17
140
$693K 0.12%
12,464
141
$677K 0.12%
10,170
+730
142
$666K 0.12%
2,208
143
$641K 0.11%
24,089
-1,030
144
$639K 0.11%
2,619
-831
145
$623K 0.11%
9,195
-149
146
$607K 0.11%
10,799
-6,393
147
$600K 0.11%
+7,707
148
$586K 0.1%
6,969
-16,169
149
$586K 0.1%
6,302
-500
150
$583K 0.1%
6,968
+76
4 5
6
7 8