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
$184M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$185K
3
+$178K
4
KO icon
Coca-Cola
KO
+$120K
5
BEN icon
Franklin Resources
BEN
+$109K

Top Sells

1
+$611K
2
+$315K
3
+$311K
4
KMI icon
Kinder Morgan
KMI
+$234K
5
SLB icon
SLB Ltd
SLB
+$233K

Sector Composition

1 Industrials 14.35%
2 Technology 12.76%
3 Healthcare 12.53%
4 Energy 11.31%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44K 0.02%
656
202
$43K 0.02%
577
-412
203
$42K 0.02%
455
204
$40K 0.02%
415
205
$37K 0.02%
1,020
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206
$37K 0.02%
587
207
$36K 0.02%
515
-100
208
$36K 0.02%
847
-178
209
$35K 0.02%
1,216
+707
210
$33K 0.02%
750
211
$33K 0.02%
+1,000
212
$32K 0.02%
545
213
$25K 0.01%
326
214
$25K 0.01%
525
215
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800
216
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231
217
$24K 0.01%
611
218
$24K 0.01%
500
219
$23K 0.01%
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$23K 0.01%
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221
$22K 0.01%
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222
$22K 0.01%
299
223
$22K 0.01%
500
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224
$22K 0.01%
550
225
$21K 0.01%
170
7 8
9
10 11