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
$347M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.39M
3
+$1.52M
4
CI icon
Cigna
CI
+$445K
5
MCO icon
Moody's
MCO
+$315K

Top Sells

1
+$1.58M
2
+$916K
3
+$814K
4
GE icon
GE Aerospace
GE
+$712K
5
CA
CA, Inc.
CA
+$639K

Sector Composition

1 Technology 16.9%
2 Healthcare 13.84%
3 Financials 11.27%
4 Industrials 10.37%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.06%
1,862
+412
202
$211K 0.06%
2,944
-535
203
$207K 0.06%
1,567
-1,772
204
$205K 0.06%
3,834
205
$199K 0.06%
2,500
206
$198K 0.06%
12,216
207
$193K 0.06%
3,802
-1,365
208
$191K 0.06%
3,056
209
$189K 0.05%
4,800
-14
210
$189K 0.05%
626
211
$189K 0.05%
2,890
-625
212
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950
213
$185K 0.05%
1,148
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214
$182K 0.05%
1,676
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215
$180K 0.05%
4,080
-577
216
$176K 0.05%
604
217
$175K 0.05%
4,013
218
$175K 0.05%
1,501
-42
219
$173K 0.05%
3,603
220
$171K 0.05%
6,075
+1,380
221
$170K 0.05%
1,660
222
$167K 0.05%
2,005
-634
223
$163K 0.05%
3,410
-2,640
224
$161K 0.05%
1,219
225
$159K 0.05%
5,064
-486
7 8
9
10 11