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
$516M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.1M
3
+$927K
4
GLD icon
SPDR Gold Trust
GLD
+$829K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$16.4M
2
+$1.49M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.04M
5
APD icon
Air Products & Chemicals
APD
+$705K

Sector Composition

1 Healthcare 31.37%
2 Technology 16.73%
3 Consumer Discretionary 8%
4 Industrials 6.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.08%
759
+7
152
$427K 0.08%
5,411
-289
153
$418K 0.08%
3,619
-350
154
$415K 0.08%
3,512
+5
155
$414K 0.08%
37,944
156
$410K 0.08%
4,624
-487
157
$407K 0.08%
3,076
158
$387K 0.08%
11,293
159
$384K 0.07%
1,544
+1,543
160
$381K 0.07%
7,600
161
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3,300
162
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2,616
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163
$360K 0.07%
6,224
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164
$345K 0.07%
1,845
165
$338K 0.07%
4,511
+142
166
$337K 0.07%
27,362
+5,875
167
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+2,646
168
$326K 0.06%
7,482
169
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1,329
170
$312K 0.06%
706
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171
$308K 0.06%
1,860
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172
$306K 0.06%
3,130
-425
173
$293K 0.06%
16,807
-1,956
174
$283K 0.05%
3,603
175
$276K 0.05%
3,328
-1,586
5 6
7
8 9