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
$226M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$524K
3
+$424K
4
PLD icon
Prologis
PLD
+$366K
5
BA icon
Boeing
BA
+$342K

Top Sells

1
+$1.62M
2
+$1.2M
3
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$686K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$591K

Sector Composition

1 Industrials 14.65%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.44%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.49%
256,813
-28,397
2
$13M 5.76%
155,879
+2,998
3
$10.7M 4.73%
70,147
-32
4
$6.79M 3%
46,863
-357
5
$6.54M 2.89%
118,327
-4,309
6
$6.06M 2.68%
55,976
-1,662
7
$6.03M 2.67%
95,174
-3,105
8
$5.37M 2.37%
85,974
-1,734
9
$5.03M 2.22%
41,028
-574
10
$4.98M 2.2%
60,528
-878
11
$4.82M 2.13%
171,487
+3,001
12
$4.43M 1.96%
149,748
+772
13
$4.31M 1.91%
67,473
-272
14
$3.76M 1.66%
92,332
-14,508
15
$3.73M 1.65%
36,415
-595
16
$3.71M 1.64%
62,672
+4,685
17
$3.4M 1.5%
24,402
+163
18
$3.32M 1.47%
24,663
-483
19
$3.23M 1.43%
51,093
-450
20
$3.14M 1.39%
32,911
+538
21
$3.11M 1.37%
34,658
+398
22
$2.98M 1.32%
109,348
+1,504
23
$2.76M 1.22%
20,712
-30
24
$2.74M 1.21%
50,607
-833
25
$2.7M 1.19%
94,863
+7,011
1
2 3 4 5