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
$287M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.57M
3
+$2.11M
4
JPM icon
JPMorgan Chase
JPM
+$2.02M
5
DIS icon
Walt Disney
DIS
+$1.78M

Top Sells

1
+$1.95M
2
+$1M
3
+$514K
4
NVS icon
Novartis
NVS
+$466K
5
RTN
Raytheon Company
RTN
+$263K

Sector Composition

1 Healthcare 14.07%
2 Industrials 13.75%
3 Technology 12.69%
4 Consumer Staples 11.35%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.41%
165,473
+9,594
2
$13.1M 4.59%
87,156
+17,009
3
$12.4M 4.32%
221,944
-34,869
4
$10.2M 3.55%
83,929
+27,953
5
$7.55M 2.64%
52,065
+5,202
6
$7.43M 2.59%
222,551
+51,064
7
$6.66M 2.32%
93,366
-1,808
8
$6.58M 2.3%
128,553
+10,226
9
$6.26M 2.19%
85,184
+17,711
10
$6.09M 2.12%
71,897
+11,369
11
$5.92M 2.07%
95,248
+32,576
12
$5.31M 1.85%
39,090
-1,938
13
$5.03M 1.76%
85,214
-760
14
$4.8M 1.67%
147,144
-2,604
15
$4.78M 1.67%
32,635
+8,233
16
$4.72M 1.65%
197,704
+88,356
17
$4.64M 1.62%
44,307
+11,396
18
$4.29M 1.5%
40,506
+4,091
19
$3.42M 1.19%
24,900
+237
20
$3.4M 1.19%
118,355
+23,492
21
$3.37M 1.18%
80,116
-12,216
22
$3.31M 1.16%
51,107
+14
23
$3.21M 1.12%
34,993
+335
24
$3.19M 1.11%
15,153
+2,617
25
$3.04M 1.06%
23,826
+7,994
1
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