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
$553M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$871K
3
+$834K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$666K
5
GEHC icon
GE HealthCare
GEHC
+$661K

Top Sells

1
+$34M
2
+$1.44M
3
+$1.4M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.24M
5
INTC icon
Intel
INTC
+$905K

Sector Composition

1 Technology 19.9%
2 Healthcare 10.45%
3 Financials 6.75%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.06%
1,236
-13
202
$349K 0.06%
1,544
+439
203
$348K 0.06%
5,390
-9
204
$348K 0.06%
9,641
-715
205
$347K 0.06%
4,565
-353
206
$345K 0.06%
1,749
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207
$342K 0.06%
2,741
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208
$340K 0.06%
2,573
+178
209
$339K 0.06%
3,462
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210
$331K 0.06%
6,093
+4
211
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+7,272
212
$328K 0.06%
4,700
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213
$311K 0.06%
1,216
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214
$310K 0.06%
5,915
+30
215
$307K 0.06%
11,852
-480
216
$304K 0.06%
1,962
+11
217
$304K 0.06%
3,048
-300
218
$300K 0.05%
5,177
219
$298K 0.05%
752
+2
220
$296K 0.05%
5,143
+346
221
$294K 0.05%
6,268
+17
222
$292K 0.05%
1,705
-374
223
$291K 0.05%
3,607
-374
224
$288K 0.05%
3,440
+3
225
$285K 0.05%
2,415
7 8
9
10 11