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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$481K
3
+$344K
4
DIS icon
Walt Disney
DIS
+$273K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

1
+$5.58M
2
+$4.98M
3
+$410K
4
PG icon
Procter & Gamble
PG
+$376K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

1 Technology 18.41%
2 Healthcare 13.03%
3 Industrials 11.36%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$320K 0.08%
17,160
177
$319K 0.08%
3,000
178
$318K 0.08%
743
-9
179
$315K 0.08%
15,757
-1,733
180
$314K 0.08%
2,784
-75
181
$311K 0.08%
18,970
182
$311K 0.08%
14,700
183
$308K 0.08%
9,300
-200
184
$306K 0.08%
4,747
185
$304K 0.08%
14,960
186
$300K 0.08%
1,158
187
$293K 0.08%
23,070
+625
188
$290K 0.08%
1,845
189
$283K 0.07%
1,862
190
$282K 0.07%
9,700
191
$281K 0.07%
2,600
192
$271K 0.07%
3,358
-1,662
193
$271K 0.07%
2,720
194
$262K 0.07%
4,500
195
$261K 0.07%
10,135
196
$259K 0.07%
2,172
197
$255K 0.07%
7,142
198
$246K 0.07%
994
199
$243K 0.06%
805
+201
200
$243K 0.06%
4,000
6 7
8
9 10