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
$553M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$871K
3
+$834K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$666K
5
GEHC icon
GE HealthCare
GEHC
+$661K

Top Sells

1
+$34M
2
+$1.44M
3
+$1.4M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.24M
5
INTC icon
Intel
INTC
+$905K

Sector Composition

1 Technology 19.9%
2 Healthcare 10.45%
3 Financials 6.75%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.09%
10,345
177
$492K 0.09%
12,970
+760
178
$490K 0.09%
10,048
+708
179
$486K 0.09%
2,921
+173
180
$473K 0.09%
3,081
-42
181
$468K 0.08%
26,480
-312
182
$434K 0.08%
4,582
+1,664
183
$430K 0.08%
13,378
-3,820
184
$423K 0.08%
3,694
+234
185
$423K 0.08%
7,710
+1,054
186
$416K 0.08%
4,275
-172
187
$409K 0.07%
19,910
188
$407K 0.07%
8,197
+3,029
189
$404K 0.07%
1,779
-93
190
$399K 0.07%
3,085
+205
191
$397K 0.07%
4,361
+169
192
$397K 0.07%
5,208
-420
193
$387K 0.07%
1,894
+138
194
$386K 0.07%
15,162
195
$386K 0.07%
1,957
-216
196
$382K 0.07%
3,106
+17
197
$380K 0.07%
6,817
-2,954
198
$369K 0.07%
2,552
+403
199
$365K 0.07%
3,438
+224
200
$362K 0.07%
3,936
-407
6 7
8
9 10