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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$481K
3
+$344K
4
DIS icon
Walt Disney
DIS
+$273K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

1
+$5.58M
2
+$4.98M
3
+$410K
4
PG icon
Procter & Gamble
PG
+$376K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

1 Technology 18.41%
2 Healthcare 13.03%
3 Industrials 11.36%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.61%
147,781
-1,860
2
$13.7M 3.61%
169,035
-1,163
3
$13.2M 3.49%
277,636
+5,000
4
$10.9M 2.88%
77,782
-96
5
$10M 2.65%
99,004
+650
6
$8.99M 2.38%
223,203
-2,223
7
$8.16M 2.16%
125,838
-86,014
8
$7.33M 1.94%
82,320
+3,860
9
$6.56M 1.74%
63,083
-3,615
10
$6.29M 1.67%
34,571
-400
11
$6.29M 1.66%
46,622
-2,536
12
$6.14M 1.62%
68,605
-3,358
13
$6.05M 1.6%
111,992
+165
14
$6.04M 1.6%
34,758
+317
15
$5.76M 1.52%
97,206
16
$5.51M 1.46%
28,735
+1,125
17
$5.42M 1.43%
112,084
-5,064
18
$5.24M 1.39%
32,824
-244
19
$5.16M 1.36%
96,022
+1,110
20
$4.93M 1.3%
40,003
-50
21
$4.72M 1.25%
38,520
-199
22
$4.55M 1.2%
15,990
+630
23
$4.41M 1.17%
23,195
-362
24
$4.17M 1.1%
20,760
-538
25
$3.88M 1.03%
34,939
+2,457
1
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