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
$516M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.1M
3
+$927K
4
GLD icon
SPDR Gold Trust
GLD
+$829K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

1
+$16.4M
2
+$1.49M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.04M
5
APD icon
Air Products & Chemicals
APD
+$705K

Sector Composition

1 Healthcare 31.37%
2 Technology 16.73%
3 Consumer Discretionary 8%
4 Industrials 6.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 21.39%
1,561,050
-232,403
2
$26.3M 5.1%
125,241
-7,095
3
$24.1M 4.68%
208,496
-9,004
4
$15.4M 2.98%
45,737
+2,466
5
$13.1M 2.54%
83,380
+300
6
$10.3M 2%
74,165
-1,520
7
$9.02M 1.75%
52,956
+10,200
8
$8.85M 1.71%
59,449
-1,155
9
$6.97M 1.35%
25,109
-346
10
$6.84M 1.33%
98,600
-9,588
11
$6.77M 1.31%
194,527
-7,003
12
$6.74M 1.31%
22,938
13
$6.65M 1.29%
69,118
-28
14
$6.33M 1.23%
59,438
-4,570
15
$5.23M 1.01%
23,833
-344
16
$5.15M 1%
37,163
-402
17
$5.08M 0.98%
43,637
+668
18
$4.92M 0.95%
77,378
-1,165
19
$4.73M 0.92%
91,332
-397
20
$4.52M 0.88%
32,408
-154
21
$4.41M 0.86%
76,717
-10,306
22
$4.2M 0.81%
38,574
-2,894
23
$4M 0.77%
54,560
+3,000
24
$4M 0.77%
29,845
-10
25
$3.93M 0.76%
18,443
+796
1
2 3 4 5