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
$553M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$871K
3
+$834K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$666K
5
GEHC icon
GE HealthCare
GEHC
+$661K

Top Sells

1
+$34M
2
+$1.44M
3
+$1.4M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.24M
5
INTC icon
Intel
INTC
+$905K

Sector Composition

1 Technology 19.9%
2 Healthcare 10.45%
3 Financials 6.75%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$651K 0.12%
972
+36
152
$647K 0.12%
4,256
-17
153
$646K 0.12%
14,100
154
$641K 0.12%
1,961
-131
155
$634K 0.11%
4,327
+73
156
$630K 0.11%
4,211
157
$618K 0.11%
2,223
+17
158
$612K 0.11%
12,403
159
$611K 0.11%
6,330
+52
160
$607K 0.11%
6,539
161
$599K 0.11%
11,206
+345
162
$598K 0.11%
31,051
+677
163
$591K 0.11%
2,472
+98
164
$576K 0.1%
6,190
-328
165
$574K 0.1%
11,292
-613
166
$569K 0.1%
1,773
-101
167
$564K 0.1%
8,658
168
$550K 0.1%
5,109
+67
169
$550K 0.1%
2,446
-415
170
$523K 0.09%
1,781
+598
171
$518K 0.09%
950
-1
172
$515K 0.09%
5,868
173
$507K 0.09%
7,483
174
$497K 0.09%
3,000
+303
175
$495K 0.09%
7,697
5 6
7
8 9