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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$481K
3
+$344K
4
DIS icon
Walt Disney
DIS
+$273K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

1
+$5.58M
2
+$4.98M
3
+$410K
4
PG icon
Procter & Gamble
PG
+$376K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

1 Technology 18.41%
2 Healthcare 13.03%
3 Industrials 11.36%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.06%
4,569
-198
202
$236K 0.06%
2,608
-336
203
$231K 0.06%
12,216
204
$230K 0.06%
3,606
+570
205
$229K 0.06%
1,915
+1,690
206
$224K 0.06%
4,470
+390
207
$222K 0.06%
637
-2
208
$221K 0.06%
3,304
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209
$216K 0.06%
626
210
$214K 0.06%
1,841
+1,441
211
$207K 0.05%
+1,199
212
$206K 0.05%
1,950
213
$202K 0.05%
6,565
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214
$202K 0.05%
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215
$199K 0.05%
2,005
216
$196K 0.05%
4,013
217
$196K 0.05%
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218
$196K 0.05%
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+1,092
219
$196K 0.05%
3,603
220
$194K 0.05%
1,971
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221
$192K 0.05%
3,720
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222
$188K 0.05%
3,200
223
$187K 0.05%
1,660
224
$185K 0.05%
2,604
-1,000
225
$184K 0.05%
+7,644
7 8
9
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