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
$227M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.76M
3
+$1.16M
4
KMB icon
Kimberly-Clark
KMB
+$1.03M
5
BEN icon
Franklin Resources
BEN
+$1.02M

Top Sells

1
+$222K
2
+$220K
3
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
NEE icon
NextEra Energy
NEE
+$190K

Sector Composition

1 Industrials 13.96%
2 Technology 13.39%
3 Healthcare 13.15%
4 Consumer Staples 10.95%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.37%
285,210
+9,636
2
$11.9M 5.24%
152,881
+2,823
3
$10.5M 4.61%
70,179
+4,757
4
$6.8M 2.99%
122,636
+10,059
5
$6.21M 2.73%
47,220
+2,197
6
$5.92M 2.6%
57,638
+2,116
7
$5.67M 2.49%
98,279
+20,077
8
$5.18M 2.28%
41,602
9
$5.16M 2.27%
168,486
+100
10
$4.9M 2.16%
87,708
11
$4.88M 2.14%
61,406
+1,455
12
$4.66M 2.05%
67,745
+25,604
13
$4.28M 1.88%
106,840
+7,628
14
$3.87M 1.7%
148,976
-7,332
15
$3.83M 1.68%
57,987
-207
16
$3.7M 1.63%
37,010
+516
17
$3.43M 1.51%
51,543
+2,120
18
$3.2M 1.41%
25,146
+8,122
19
$3.05M 1.34%
24,239
+405
20
$2.93M 1.29%
14,305
21
$2.91M 1.28%
32,373
+39
22
$2.9M 1.28%
34,260
+7,942
23
$2.84M 1.25%
107,844
+17,628
24
$2.5M 1.1%
20,742
+14
25
$2.39M 1.05%
87,852
-4,441
1
2 3 4 5