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
$486M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.41M
3
+$679K
4
UBER icon
Uber
UBER
+$660K
5
NEE icon
NextEra Energy
NEE
+$602K

Top Sells

1
+$3.89M
2
+$2.33M
3
+$1.8M
4
MDLZ icon
Mondelez International
MDLZ
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.66%
3 Consumer Discretionary 6.96%
4 Financials 6.73%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$722K 0.15%
36,979
127
$722K 0.15%
20,179
+214
128
$700K 0.14%
3,150
129
$684K 0.14%
13,502
-276
130
$680K 0.14%
13,852
-10,256
131
$676K 0.14%
23,859
-80
132
$674K 0.14%
14,140
+1,676
133
$671K 0.14%
2,469
134
$661K 0.14%
10,250
-3,100
135
$660K 0.14%
+32,274
136
$645K 0.13%
14,739
137
$639K 0.13%
2,856
+6
138
$638K 0.13%
4,640
+64
139
$629K 0.13%
14,100
140
$627K 0.13%
16,600
141
$624K 0.13%
2,801
+1,085
142
$612K 0.13%
3,519
+11
143
$602K 0.12%
21,050
144
$600K 0.12%
7,540
145
$599K 0.12%
2,709
146
$595K 0.12%
8,795
-400
147
$580K 0.12%
4,070
148
$579K 0.12%
18,750
149
$574K 0.12%
6,300
150
$572K 0.12%
11,450
-1,452
4 5
6
7 8