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
$184M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$185K
3
+$178K
4
KO icon
Coca-Cola
KO
+$120K
5
BEN icon
Franklin Resources
BEN
+$109K

Top Sells

1
+$611K
2
+$315K
3
+$311K
4
KMI icon
Kinder Morgan
KMI
+$234K
5
SLB icon
SLB Ltd
SLB
+$233K

Sector Composition

1 Industrials 14.35%
2 Technology 12.76%
3 Healthcare 12.53%
4 Energy 11.31%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.07%
1,370
+40
152
$114K 0.06%
1,400
153
$111K 0.06%
3,469
154
$106K 0.06%
2,388
-250
155
$104K 0.06%
955
-34
156
$104K 0.06%
+2,225
157
$94K 0.05%
+1,200
158
$91K 0.05%
1,206
-20
159
$90K 0.05%
5,309
-1,449
160
$89K 0.05%
1,400
161
$89K 0.05%
1,400
-350
162
$87K 0.05%
2,839
-1,000
163
$87K 0.05%
750
164
$87K 0.05%
3,688
-1
165
$83K 0.05%
1,635
-46
166
$81K 0.04%
235
167
$80K 0.04%
+37
168
$77K 0.04%
800
169
$75K 0.04%
2,750
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170
$75K 0.04%
587
171
$74K 0.04%
1,681
172
$73K 0.04%
984
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173
$73K 0.04%
1,000
174
$72K 0.04%
600
175
$71K 0.04%
912
-231
5 6
7
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