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
$568M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.41M
3
+$5.7M
4
DOCU icon
DocuSign
DOCU
+$2.32M
5
TTGT icon
TechTarget
TTGT
+$1.28M

Top Sells

1
+$43.6M
2
+$5.11M
3
+$4.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
5
NEE icon
NextEra Energy
NEE
+$2.12M

Sector Composition

1 Technology 23.27%
2 Healthcare 10.96%
3 Consumer Discretionary 8.97%
4 Financials 7.59%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 6.81%
217,846
-28,802
2
$38.4M 6.75%
114,137
-13,074
3
$24.8M 4.36%
51,913
-1
4
$15.6M 2.74%
93,500
-1,920
5
$14.6M 2.57%
60,497
+38
6
$11.4M 2%
192,838
-7,829
7
$11.2M 1.98%
98,060
8
$11.2M 1.96%
68,202
-2,700
9
$10.3M 1.82%
209,044
+129,561
10
$10.3M 1.81%
60,022
-13,063
11
$9.46M 1.66%
65,300
+1,060
12
$9.39M 1.65%
59,314
-13,078
13
$9.27M 1.63%
22,328
-3,547
14
$7.6M 1.34%
96,595
-1,107
15
$7.42M 1.31%
79,535
-22,762
16
$7.08M 1.25%
28,706
-3,829
17
$6.55M 1.15%
15,015
+445
18
$6.51M 1.14%
+23,089
19
$6.12M 1.08%
99,995
-2,777
20
$6.08M 1.07%
49,473
-2,748
21
$5.91M 1.04%
40,820
+180
22
$5.7M 1%
66,197
-5,069
23
$5.7M 1%
+207,299
24
$5.64M 0.99%
32,482
+91
25
$5.57M 0.98%
18,619
+141
1
2 3 4 5