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
$382M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$464K
3
+$442K
4
INTC icon
Intel
INTC
+$385K
5
ABBV icon
AbbVie
ABBV
+$338K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$716K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$680K
5
GE icon
GE Aerospace
GE
+$678K

Sector Composition

1 Technology 15.58%
2 Industrials 12.9%
3 Healthcare 12.12%
4 Financials 10.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.7%
169,001
-7,014
2
$11.8M 3.09%
84,368
-764
3
$11.7M 3.07%
276,872
-5,264
4
$11.6M 3.03%
164,656
-15,838
5
$11.4M 2.98%
132,967
-4,448
6
$10.4M 2.72%
97,059
-2,485
7
$8.39M 2.2%
244,087
-3,929
8
$8.06M 2.11%
54,960
+150
9
$8.03M 2.1%
42,755
+1,548
10
$7.63M 2%
125,553
-11,188
11
$6.57M 1.72%
33,370
+375
12
$6.54M 1.71%
71,224
-3,825
13
$6.37M 1.67%
76,145
-8,108
14
$6.35M 1.66%
76,973
-5,727
15
$6.11M 1.6%
42,491
-2,324
16
$5.67M 1.49%
45,328
-1,677
17
$4.84M 1.27%
124,016
-10,036
18
$4.83M 1.26%
82,620
-280
19
$4.83M 1.26%
126,112
-1,322
20
$4.67M 1.22%
38,936
-905
21
$4.65M 1.22%
24,528
-380
22
$4.13M 1.08%
35,230
+21
23
$3.85M 1.01%
83,436
+8,346
24
$3.85M 1.01%
39,761
+3,495
25
$3.73M 0.98%
18,817
-1,166
1
2 3 4 5