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
$184M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$185K
3
+$178K
4
KO icon
Coca-Cola
KO
+$120K
5
BEN icon
Franklin Resources
BEN
+$109K

Top Sells

1
+$611K
2
+$315K
3
+$311K
4
KMI icon
Kinder Morgan
KMI
+$234K
5
SLB icon
SLB Ltd
SLB
+$233K

Sector Composition

1 Industrials 14.35%
2 Technology 12.76%
3 Healthcare 12.53%
4 Energy 11.31%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.04%
1,500
177
$68K 0.04%
1,676
-75
178
$68K 0.04%
2,000
179
$67K 0.04%
6,448
+3,696
180
$65K 0.04%
2,275
181
$63K 0.03%
1,089
182
$62K 0.03%
+900
183
$61K 0.03%
506
184
$61K 0.03%
1,531
-16
185
$59K 0.03%
621
186
$59K 0.03%
443
187
$58K 0.03%
1,523
188
$57K 0.03%
9,745
189
$54K 0.03%
873
190
$54K 0.03%
1,114
191
$53K 0.03%
2,951
192
$53K 0.03%
5,456
193
$53K 0.03%
1,600
194
$51K 0.03%
301
195
$47K 0.03%
1,600
196
$46K 0.03%
591
197
$46K 0.03%
2,842
198
$45K 0.02%
763
199
$44K 0.02%
631
200
$44K 0.02%
505
6 7
8
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