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
$226M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$524K
3
+$424K
4
PLD icon
Prologis
PLD
+$366K
5
BA icon
Boeing
BA
+$342K

Top Sells

1
+$1.62M
2
+$1.2M
3
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$686K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$591K

Sector Composition

1 Industrials 14.65%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.44%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$124K 0.05%
1,131
-57
177
$123K 0.05%
2,042
-25
178
$121K 0.05%
4,270
-1,200
179
$115K 0.05%
1,841
-72
180
$115K 0.05%
560
181
$115K 0.05%
1,400
-13
182
$113K 0.05%
92
-1
183
$112K 0.05%
2,712
+58
184
$110K 0.05%
1,400
185
$107K 0.05%
1,315
+77
186
$107K 0.05%
2,146
+325
187
$101K 0.04%
519
+400
188
$99K 0.04%
890
189
$92K 0.04%
3,402
-51
190
$92K 0.04%
1,346
-942
191
$89K 0.04%
800
192
$86K 0.04%
1,232
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193
$85K 0.04%
765
+15
194
$84K 0.04%
4,704
+272
195
$82K 0.04%
7,392
196
$81K 0.04%
6,607
197
$81K 0.04%
+514
198
$73K 0.03%
1,929
+1,561
199
$73K 0.03%
5,287
200
$71K 0.03%
437
-379
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8
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