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
$474M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$1.51M
3
+$956K
4
MSFT icon
Microsoft
MSFT
+$823K
5
ABT icon
Abbott
ABT
+$776K

Top Sells

1
+$1.48M
2
+$1.07M
3
+$818K
4
HIG icon
Hartford Financial Services
HIG
+$681K
5
WY icon
Weyerhaeuser
WY
+$628K

Sector Composition

1 Healthcare 28.43%
2 Technology 15.48%
3 Financials 9.49%
4 Industrials 8.81%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 17.96%
5,812,849
+5,812,244
2
$20.6M 4.35%
153,924
+6,143
3
$13.7M 2.89%
276,944
-692
4
$13.2M 2.77%
171,609
+2,574
5
$10.9M 2.3%
97,499
-1,505
6
$10.5M 2.21%
75,126
-2,656
7
$8.71M 1.84%
211,827
-11,376
8
$8.4M 1.77%
88,720
+6,400
9
$8.06M 1.7%
122,687
-3,151
10
$6.96M 1.47%
63,450
+367
11
$6.51M 1.37%
31,315
+2,580
12
$6.27M 1.32%
67,796
-809
13
$6.12M 1.29%
111,727
-265
14
$5.86M 1.24%
114,332
+2,248
15
$5.79M 1.22%
33,321
-1,250
16
$5.72M 1.21%
97,206
17
$5.49M 1.16%
39,314
+4,375
18
$5.39M 1.14%
32,592
-232
19
$5.33M 1.12%
40,415
-6,207
20
$5.16M 1.09%
41,450
+1,447
21
$5.09M 1.07%
38,795
+275
22
$4.83M 1.02%
33,311
-1,447
23
$4.76M 1%
99,432
+3,410
24
$4.72M 1%
22,715
-480
25
$4.67M 0.99%
15,854
-136
1
2 3 4 5