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
$624M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.05M
3
+$906K
4
HES
Hess
HES
+$795K
5
APD icon
Air Products & Chemicals
APD
+$704K

Top Sells

1
+$37.3M
2
+$2.12M
3
+$998K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K
5
UNP icon
Union Pacific
UNP
+$617K

Sector Composition

1 Healthcare 20.73%
2 Technology 20.16%
3 Financials 7.7%
4 Consumer Discretionary 7.5%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.06%
7,448
202
$386K 0.06%
5,698
+778
203
$383K 0.06%
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-139
204
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205
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206
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3,717
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207
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208
$356K 0.06%
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210
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211
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212
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213
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920
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214
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215
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216
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217
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218
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219
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220
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221
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222
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2,633
-331
223
$315K 0.05%
2,350
224
$314K 0.05%
1,182
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225
$312K 0.05%
1,158
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9
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