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
$226M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$524K
3
+$424K
4
PLD icon
Prologis
PLD
+$366K
5
BA icon
Boeing
BA
+$342K

Top Sells

1
+$1.62M
2
+$1.2M
3
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$686K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$591K

Sector Composition

1 Industrials 14.65%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.44%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66K 0.03%
808
202
$64K 0.03%
2,275
203
$64K 0.03%
842
+808
204
$63K 0.03%
2,000
205
$60K 0.03%
1,010
+110
206
$60K 0.03%
3,637
-1,764
207
$58K 0.03%
787
+778
208
$57K 0.03%
1,800
+1,370
209
$57K 0.03%
5,456
210
$57K 0.03%
900
211
$53K 0.02%
+8,650
212
$52K 0.02%
1,112
+70
213
$52K 0.02%
+1,670
214
$51K 0.02%
1,500
-6,955
215
$51K 0.02%
600
+592
216
$51K 0.02%
945
+389
217
$50K 0.02%
+506
218
$49K 0.02%
1,260
+1,170
219
$47K 0.02%
1,791
220
$47K 0.02%
1,750
+1,000
221
$47K 0.02%
233
222
$47K 0.02%
455
223
$46K 0.02%
1,030
-65
224
$45K 0.02%
2,842
225
$43K 0.02%
1,500
-185
7 8
9
10 11