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
$382M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$464K
3
+$442K
4
INTC icon
Intel
INTC
+$385K
5
ABBV icon
AbbVie
ABBV
+$338K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$716K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$680K
5
GE icon
GE Aerospace
GE
+$678K

Sector Composition

1 Technology 15.58%
2 Industrials 12.9%
3 Healthcare 12.12%
4 Financials 10.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.07%
8,054
-3,297
202
$245K 0.06%
3,834
-1,235
203
$243K 0.06%
2,576
-1,236
204
$239K 0.06%
1,560
+5
205
$234K 0.06%
2,870
206
$233K 0.06%
1,718
-755
207
$233K 0.06%
1,613
-228
208
$232K 0.06%
2,600
209
$228K 0.06%
1,190
210
$227K 0.06%
1,375
211
$213K 0.06%
616
-5
212
$212K 0.06%
14,700
213
$203K 0.05%
2,500
+2,000
214
$203K 0.05%
1,950
215
$200K 0.05%
4,544
216
$197K 0.05%
950
217
$197K 0.05%
1,260
218
$196K 0.05%
1,725
219
$194K 0.05%
1,660
-83
220
$193K 0.05%
4,013
-1,465
221
$189K 0.05%
5,001
-62
222
$180K 0.05%
2,965
-325
223
$179K 0.05%
3,720
+300
224
$178K 0.05%
8,603
225
$175K 0.05%
1,000
+100
7 8
9
10 11