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
$347M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.39M
3
+$1.52M
4
CI icon
Cigna
CI
+$445K
5
MCO icon
Moody's
MCO
+$315K

Top Sells

1
+$1.58M
2
+$916K
3
+$814K
4
GE icon
GE Aerospace
GE
+$712K
5
CA
CA, Inc.
CA
+$639K

Sector Composition

1 Technology 16.9%
2 Healthcare 13.84%
3 Financials 11.27%
4 Industrials 10.37%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.11%
8,248
152
$386K 0.11%
4,220
+217
153
$381K 0.11%
17,160
154
$377K 0.11%
2,749
-413
155
$376K 0.11%
4,112
156
$375K 0.11%
3,728
+148
157
$371K 0.11%
4,250
+1,053
158
$369K 0.11%
7,710
-564
159
$365K 0.11%
2,585
+30
160
$360K 0.1%
1,345
-915
161
$348K 0.1%
24,675
-5,000
162
$345K 0.1%
5,020
163
$340K 0.1%
3,570
164
$326K 0.09%
3,384
165
$320K 0.09%
11,293
+1,139
166
$319K 0.09%
5,174
+2,849
167
$316K 0.09%
21,473
168
$315K 0.09%
1,392
+392
169
$308K 0.09%
2,700
170
$305K 0.09%
1,549
-482
171
$301K 0.09%
2,515
-4,600
172
$300K 0.09%
17,937
-2,977
173
$300K 0.09%
+8,759
174
$299K 0.09%
7,470
-2,018
175
$298K 0.09%
12,037
-4,746
5 6
7
8 9