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
$624M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.05M
3
+$906K
4
HES
Hess
HES
+$795K
5
APD icon
Air Products & Chemicals
APD
+$704K

Top Sells

1
+$37.3M
2
+$2.12M
3
+$998K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K
5
UNP icon
Union Pacific
UNP
+$617K

Sector Composition

1 Healthcare 20.73%
2 Technology 20.16%
3 Financials 7.7%
4 Consumer Discretionary 7.5%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$694K 0.11%
4,164
+40
152
$687K 0.11%
25,119
-100
153
$684K 0.11%
918
+207
154
$670K 0.11%
3,450
+1,332
155
$654K 0.1%
6,459
-700
156
$646K 0.1%
6,618
+1,209
157
$626K 0.1%
12,464
-9,495
158
$625K 0.1%
2,193
+147
159
$608K 0.1%
4,847
-490
160
$595K 0.1%
1,509
161
$594K 0.1%
4,605
-96
162
$590K 0.09%
12,315
-1,001
163
$587K 0.09%
6,192
+278
164
$586K 0.09%
9,344
165
$584K 0.09%
10,142
+1,138
166
$583K 0.09%
2,208
-5
167
$583K 0.09%
11,059
-1,973
168
$576K 0.09%
6,802
-530
169
$561K 0.09%
3,755
-1,394
170
$544K 0.09%
4,675
-5
171
$534K 0.09%
4,839
+1,350
172
$520K 0.08%
7,757
-80
173
$520K 0.08%
3,455
-434
174
$518K 0.08%
1,563
+93
175
$516K 0.08%
+7,435
5 6
7
8 9