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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$481K
3
+$344K
4
DIS icon
Walt Disney
DIS
+$273K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

1
+$5.58M
2
+$4.98M
3
+$410K
4
PG icon
Procter & Gamble
PG
+$376K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

1 Technology 18.41%
2 Healthcare 13.03%
3 Industrials 11.36%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.12%
5,716
+200
152
$435K 0.12%
8,248
153
$435K 0.12%
2,749
154
$431K 0.11%
3,000
155
$427K 0.11%
13,443
+2,150
156
$422K 0.11%
2,400
-185
157
$414K 0.11%
24,675
158
$404K 0.11%
7,076
-2,000
159
$394K 0.1%
4,140
-110
160
$385K 0.1%
3,570
161
$385K 0.1%
4,840
-334
162
$380K 0.1%
3,064
-664
163
$377K 0.1%
4,001
-4,354
164
$376K 0.1%
2,367
+800
165
$373K 0.1%
7,470
166
$371K 0.1%
1,392
167
$351K 0.09%
3,384
168
$350K 0.09%
2,179
-166
169
$348K 0.09%
2,700
170
$347K 0.09%
11,670
-367
171
$347K 0.09%
5,017
172
$345K 0.09%
2,515
173
$339K 0.09%
21,473
174
$331K 0.09%
11,000
175
$321K 0.08%
16,612
-1,325
5 6
7
8 9