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
$516M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.1M
3
+$927K
4
GLD icon
SPDR Gold Trust
GLD
+$829K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$16.4M
2
+$1.49M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.04M
5
APD icon
Air Products & Chemicals
APD
+$705K

Sector Composition

1 Healthcare 31.37%
2 Technology 16.73%
3 Consumer Discretionary 8%
4 Industrials 6.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.05%
4,727
-124
177
$267K 0.05%
6,552
178
$265K 0.05%
880
-18
179
$264K 0.05%
2,159
+417
180
$263K 0.05%
2,269
181
$259K 0.05%
5,614
+65
182
$258K 0.05%
3,339
183
$251K 0.05%
680
184
$249K 0.05%
5,739
-278
185
$246K 0.05%
1,473
-1,525
186
$245K 0.05%
2,181
+54
187
$244K 0.05%
1,009
-173
188
$244K 0.05%
4,675
-1,037
189
$244K 0.05%
10,135
190
$240K 0.05%
2,327
+465
191
$238K 0.05%
18,970
192
$232K 0.04%
7,142
193
$227K 0.04%
1,012
+50
194
$223K 0.04%
3,750
-24,055
195
$217K 0.04%
16,040
+1,720
196
$216K 0.04%
2,300
-48
197
$213K 0.04%
765
+13
198
$207K 0.04%
2,564
-2
199
$204K 0.04%
861
+61
200
$202K 0.04%
2,200
6 7
8
9 10