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
$382M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$464K
3
+$442K
4
INTC icon
Intel
INTC
+$385K
5
ABBV icon
AbbVie
ABBV
+$338K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$716K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$680K
5
GE icon
GE Aerospace
GE
+$678K

Sector Composition

1 Technology 15.58%
2 Industrials 12.9%
3 Healthcare 12.12%
4 Financials 10.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.11%
5,134
+784
152
$435K 0.11%
6,607
-868
153
$431K 0.11%
7,500
154
$430K 0.11%
1,400
+900
155
$417K 0.11%
8,391
+1,035
156
$415K 0.11%
4,112
157
$413K 0.11%
6,298
-492
158
$407K 0.11%
5,149
+891
159
$406K 0.11%
9,488
+1,210
160
$398K 0.1%
3,570
161
$390K 0.1%
1,900
162
$390K 0.1%
760
+325
163
$388K 0.1%
3,326
-1,294
164
$384K 0.1%
16,840
-1,015
165
$378K 0.1%
6,410
+817
166
$372K 0.1%
4,527
-2,097
167
$367K 0.1%
3,129
-198
168
$364K 0.1%
13,049
+2,885
169
$360K 0.09%
2,447
+1,065
170
$359K 0.09%
2,700
171
$355K 0.09%
4,131
172
$351K 0.09%
3,257
-584
173
$347K 0.09%
7,740
174
$336K 0.09%
19,243
175
$332K 0.09%
3,950
+200
5 6
7
8 9