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
$382M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$464K
3
+$442K
4
INTC icon
Intel
INTC
+$385K
5
ABBV icon
AbbVie
ABBV
+$338K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$716K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$680K
5
GE icon
GE Aerospace
GE
+$678K

Sector Composition

1 Technology 15.58%
2 Industrials 12.9%
3 Healthcare 12.12%
4 Financials 10.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.09%
5,032
-2,543
177
$323K 0.08%
3,162
-800
178
$320K 0.08%
2,031
-989
179
$319K 0.08%
11,034
-4,344
180
$316K 0.08%
4,548
-1,325
181
$315K 0.08%
3,480
+21
182
$315K 0.08%
15,165
183
$306K 0.08%
6,050
184
$291K 0.08%
7,100
+100
185
$291K 0.08%
16,092
-11,290
186
$286K 0.07%
4,800
187
$286K 0.07%
1,158
188
$284K 0.07%
4,000
189
$284K 0.07%
14,960
190
$281K 0.07%
5,300
-70
191
$281K 0.07%
5,330
+830
192
$270K 0.07%
10,200
-200
193
$270K 0.07%
3,148
+2,485
194
$268K 0.07%
1,440
-76
195
$267K 0.07%
3,100
196
$266K 0.07%
1,547
197
$265K 0.07%
7,142
198
$264K 0.07%
1,056
+154
199
$260K 0.07%
4,981
+733
200
$259K 0.07%
29,675
6 7
8
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