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
$553M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$871K
3
+$834K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$666K
5
GEHC icon
GE HealthCare
GEHC
+$661K

Top Sells

1
+$34M
2
+$1.44M
3
+$1.4M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.24M
5
INTC icon
Intel
INTC
+$905K

Sector Composition

1 Technology 19.9%
2 Healthcare 10.45%
3 Financials 6.75%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 5.93%
113,773
+474
2
$32M 5.79%
194,082
+3,333
3
$21.7M 3.92%
52,695
-239
4
$19.7M 3.57%
96,733
+2,372
5
$13.2M 2.38%
119,920
+2,324
6
$12.6M 2.28%
50,616
-136,369
7
$10.3M 1.86%
69,208
-3,292
8
$9.76M 1.77%
62,988
+448
9
$9.7M 1.76%
125,897
+10,823
10
$9.4M 1.7%
91,044
+1,686
11
$9.3M 1.68%
96,213
-671
12
$8.82M 1.59%
67,670
+3,724
13
$8.67M 1.57%
212,460
-6,041
14
$8.34M 1.51%
22,185
+703
15
$7.73M 1.4%
42,377
+4,779
16
$6.95M 1.26%
66,974
-794
17
$6.89M 1.25%
23,342
+319
18
$6.59M 1.19%
21,330
-162
19
$6.53M 1.18%
29,324
+1,034
20
$6.44M 1.16%
159,444
+1,197
21
$6.23M 1.13%
87,046
+235
22
$6.01M 1.09%
37,735
+31
23
$5.92M 1.07%
173,670
+2,479
24
$5.67M 1.03%
48,094
-99
25
$5.23M 0.95%
39,900
-547
1
2 3 4 5