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
$296M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$999K
3
+$548K
4
IPG icon
Interpublic Group of Companies
IPG
+$544K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

1
+$1.62M
2
+$1.15M
3
+$918K
4
GE icon
GE Aerospace
GE
+$828K
5
BIIB icon
Biogen
BIIB
+$506K

Sector Composition

1 Industrials 13.56%
2 Technology 13.28%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.91%
166,349
+876
2
$12.7M 4.28%
214,035
-7,909
3
$11.5M 3.91%
81,324
-5,832
4
$9.97M 3.37%
84,364
+435
5
$7.95M 2.69%
52,362
+297
6
$7.49M 2.53%
232,917
+10,366
7
$7.38M 2.5%
128,108
-445
8
$6.71M 2.27%
74,749
+2,852
9
$6.48M 2.19%
97,295
+2,047
10
$5.85M 1.98%
207,140
+9,436
11
$5.56M 1.88%
85,000
-214
12
$5.39M 1.82%
39,565
+475
13
$4.81M 1.63%
75,328
-18,038
14
$4.72M 1.6%
32,046
-589
15
$4.61M 1.56%
44,740
+433
16
$4.55M 1.54%
148,896
+1,752
17
$4.39M 1.49%
40,357
-149
18
$3.76M 1.27%
118,446
+91
19
$3.68M 1.24%
68,169
-17,015
20
$3.47M 1.17%
79,648
-468
21
$3.23M 1.09%
25,565
+665
22
$3.21M 1.09%
36,358
+1,365
23
$3.15M 1.06%
46,983
-4,124
24
$3.07M 1.04%
23,853
+27
25
$2.9M 0.98%
13,339
-1,814
1
2 3 4 5