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
$486M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.41M
3
+$679K
4
UBER icon
Uber
UBER
+$660K
5
NEE icon
NextEra Energy
NEE
+$602K

Top Sells

1
+$3.89M
2
+$2.33M
3
+$1.8M
4
MDLZ icon
Mondelez International
MDLZ
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.66%
3 Consumer Discretionary 6.96%
4 Financials 6.73%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 5.99%
113,449
-4,298
2
$25.9M 5.33%
189,686
+1,802
3
$19.6M 4.02%
51,574
+588
4
$16.4M 3.38%
87,072
+26,448
5
$10.2M 2.09%
57,293
-395
6
$10.1M 2.07%
69,985
+2,857
7
$9.89M 2.03%
93,150
-15,110
8
$9.6M 1.97%
183,127
+331
9
$9.6M 1.97%
112,084
+16,423
10
$9.07M 1.87%
98,207
11
$9.02M 1.85%
116,378
+7,765
12
$8.68M 1.79%
117,032
13
$7.05M 1.45%
64,740
-16,540
14
$6.61M 1.36%
58,718
+216
15
$6.09M 1.25%
63,407
-160
16
$5.99M 1.23%
21,832
+213
17
$5.93M 1.22%
94,845
-478
18
$5.88M 1.21%
28,002
-137
19
$5.78M 1.19%
16,671
+938
20
$5.45M 1.12%
38,611
-623
21
$5.45M 1.12%
48,430
-315
22
$5.36M 1.1%
32,171
+404
23
$5.05M 1.04%
32,980
-118
24
$4.92M 1.01%
18,008
-252
25
$4.6M 0.95%
89,096
+9,600
1
2 3 4 5