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
$191M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$834K
3
+$798K
4
NEE icon
NextEra Energy
NEE
+$768K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

1
+$768K
2
+$533K
3
+$473K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ADI icon
Analog Devices
ADI
+$334K

Sector Composition

1 Industrials 14.18%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.06%
3,626
+3,554
177
$117K 0.06%
432
+28
178
$116K 0.06%
+2,000
179
$115K 0.06%
6,580
+5,389
180
$114K 0.06%
+1,813
181
$110K 0.06%
1,400
182
$107K 0.06%
+1,800
183
$107K 0.06%
560
-400
184
$106K 0.06%
+1,350
185
$105K 0.06%
+6,050
186
$105K 0.06%
+2,825
187
$104K 0.05%
+3,082
188
$104K 0.05%
+1,154
189
$104K 0.05%
+1,528
190
$103K 0.05%
1,238
-132
191
$102K 0.05%
+1,515
192
$102K 0.05%
2,630
-4,865
193
$102K 0.05%
+3,661
194
$101K 0.05%
+1,800
195
$98K 0.05%
890
-65
196
$98K 0.05%
2,654
+429
197
$98K 0.05%
+2,874
198
$98K 0.05%
+3,600
199
$98K 0.05%
+2,160
200
$97K 0.05%
+730
6 7
8
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