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
$191M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$834K
3
+$798K
4
NEE icon
NextEra Energy
NEE
+$768K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

1
+$768K
2
+$533K
3
+$473K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ADI icon
Analog Devices
ADI
+$334K

Sector Composition

1 Industrials 14.18%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.08%
1,660
152
$144K 0.08%
19,233
153
$143K 0.08%
5,355
-1,668
154
$143K 0.08%
1,769
155
$142K 0.07%
1,315
156
$141K 0.07%
+788
157
$140K 0.07%
+2,644
158
$137K 0.07%
3,848
-577
159
$137K 0.07%
5,645
+25
160
$135K 0.07%
+6,600
161
$134K 0.07%
2,375
162
$134K 0.07%
3,330
+3,065
163
$133K 0.07%
+487
164
$133K 0.07%
579
-192
165
$132K 0.07%
1,819
+284
166
$132K 0.07%
2,600
167
$131K 0.07%
+2,907
168
$129K 0.07%
1,188
+188
169
$129K 0.07%
+1,830
170
$128K 0.07%
+6,850
171
$127K 0.07%
+600
172
$125K 0.07%
+4,550
173
$125K 0.07%
5,401
+2,562
174
$123K 0.06%
4,432
-204
175
$122K 0.06%
+3,199
5 6
7
8 9