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
$553M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$871K
3
+$834K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$666K
5
GEHC icon
GE HealthCare
GEHC
+$661K

Top Sells

1
+$34M
2
+$1.44M
3
+$1.4M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.24M
5
INTC icon
Intel
INTC
+$905K

Sector Composition

1 Technology 19.9%
2 Healthcare 10.45%
3 Financials 6.75%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$941K 0.17%
8,617
127
$931K 0.17%
3,036
+70
128
$920K 0.17%
12,383
-493
129
$908K 0.16%
9,984
+278
130
$907K 0.16%
8,712
+6,073
131
$904K 0.16%
14,654
+35
132
$870K 0.16%
3,814
-127
133
$849K 0.15%
16,984
134
$813K 0.15%
2,656
+16
135
$797K 0.14%
2,313
-351
136
$794K 0.14%
20,425
-97
137
$779K 0.14%
8,547
+1,681
138
$760K 0.14%
1,116
+262
139
$757K 0.14%
3,651
-41
140
$742K 0.13%
3,716
+27
141
$740K 0.13%
20,485
+975
142
$699K 0.13%
20,390
+12
143
$684K 0.12%
4,509
+2
144
$673K 0.12%
5,394
+194
145
$672K 0.12%
8,090
-44
146
$667K 0.12%
7,653
-653
147
$667K 0.12%
3,736
-137
148
$663K 0.12%
9,243
+724
149
$661K 0.12%
+8,059
150
$660K 0.12%
8,298
-600
4 5
6
7 8