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
$191M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$834K
3
+$798K
4
NEE icon
NextEra Energy
NEE
+$768K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

1
+$768K
2
+$533K
3
+$473K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K
5
ADI icon
Analog Devices
ADI
+$334K

Sector Composition

1 Industrials 14.18%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.28%
275,574
-7,323
2
$11.2M 5.85%
150,058
-858
3
$7.91M 4.15%
65,422
+6,899
4
$6.24M 3.27%
45,023
+2,543
5
$5.18M 2.72%
55,522
+5,018
6
$5.02M 2.63%
168,386
+5,593
7
$4.98M 2.61%
112,577
+6,843
8
$4.98M 2.61%
87,708
+7,160
9
$4.54M 2.38%
41,602
-2,099
10
$4.39M 2.3%
78,202
-1,018
11
$4.31M 2.26%
59,951
+2,891
12
$3.86M 2.02%
99,212
-12,152
13
$3.81M 2%
156,308
+31,472
14
$3.55M 1.86%
58,194
+14,270
15
$3.44M 1.8%
36,494
+4,941
16
$2.83M 1.48%
23,834
+18
17
$2.76M 1.45%
14,305
-892
18
$2.55M 1.34%
32,334
-670
19
$2.5M 1.31%
42,141
+11,203
20
$2.49M 1.3%
90,216
+24,520
21
$2.45M 1.28%
20,728
+96
22
$2.42M 1.27%
92,293
+13,041
23
$2.38M 1.25%
49,423
+5,541
24
$2.12M 1.11%
26,318
+5,212
25
$1.86M 0.98%
34,219
+5,532
1
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