RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$191K
3
+$189K
4
KO icon
Coca-Cola
KO
+$124K
5
BEN icon
Franklin Resources
BEN
+$114K

Top Sells

1
+$607K
2
+$322K
3
+$318K
4
KMI icon
Kinder Morgan
KMI
+$254K
5
SLB icon
SLB Ltd
SLB
+$244K

Sector Composition

1 Industrials 14.35%
2 Technology 12.76%
3 Healthcare 12.53%
4 Energy 11.31%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
376
227
$20K 0.01%
800
228
$20K 0.01%
1,000
-1,000
229
$19K 0.01%
400
230
$19K 0.01%
+125
231
$18K 0.01%
85
232
$16K 0.01%
200
233
$16K 0.01%
192
234
$16K 0.01%
500
235
$16K 0.01%
252
236
$15K 0.01%
370
237
$15K 0.01%
335
238
$14K 0.01%
190
239
$14K 0.01%
100
-25
240
$14K 0.01%
120
-50
241
$13K 0.01%
347
242
$13K 0.01%
122
243
$13K 0.01%
1,000
244
$12K 0.01%
400
245
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750
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246
$12K 0.01%
210
247
$12K 0.01%
305
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248
$12K 0.01%
144
249
$12K 0.01%
200
250
$11K 0.01%
200
-200
8 9
10
11 12