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
$226M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$524K
3
+$424K
4
PLD icon
Prologis
PLD
+$366K
5
BA icon
Boeing
BA
+$342K

Top Sells

1
+$1.62M
2
+$1.2M
3
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$686K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$591K

Sector Composition

1 Industrials 14.65%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.44%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.08%
13,259
+145
152
$179K 0.08%
1,500
153
$178K 0.08%
3,387
154
$175K 0.08%
6,856
155
$173K 0.08%
4,218
+26
156
$172K 0.08%
2,906
157
$170K 0.08%
4,218
+26
158
$169K 0.07%
6,088
+733
159
$165K 0.07%
1,947
+955
160
$164K 0.07%
1,420
-881
161
$163K 0.07%
6,292
162
$161K 0.07%
3,175
163
$161K 0.07%
2,600
164
$156K 0.07%
4,938
-78
165
$154K 0.07%
3,290
166
$151K 0.07%
8,603
167
$148K 0.07%
1,477
+13
168
$147K 0.07%
1,315
169
$145K 0.06%
2,375
170
$143K 0.06%
19,233
171
$138K 0.06%
13,389
172
$138K 0.06%
3,848
173
$133K 0.06%
497
-197
174
$132K 0.06%
387
+89
175
$127K 0.06%
1,015
+329
5 6
7
8 9