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
$474M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$1.43M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$780K
5
ABT icon
Abbott
ABT
+$727K

Top Sells

1
+$1.45M
2
+$1.36M
3
+$815K
4
HIG icon
Hartford Financial Services
HIG
+$681K
5
WY icon
Weyerhaeuser
WY
+$610K

Sector Composition

1 Healthcare 28.43%
2 Technology 15.47%
3 Financials 9.49%
4 Industrials 8.82%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.04%
6,425
-140
227
$184K 0.04%
7,644
228
$183K 0.04%
1,950
229
$182K 0.04%
4,100
+2,000
230
$182K 0.04%
5,328
+1,402
231
$181K 0.04%
2,273
232
$180K 0.04%
1,308
+7
233
$175K 0.04%
4,013
234
$174K 0.04%
2,523
235
$172K 0.04%
7,000
236
$167K 0.04%
1,479
237
$167K 0.04%
2,400
238
$165K 0.03%
3,194
-813
239
$164K 0.03%
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240
$162K 0.03%
+500
241
$162K 0.03%
778
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242
$161K 0.03%
+6,227
243
$160K 0.03%
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244
$159K 0.03%
976
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245
$155K 0.03%
1,025
246
$153K 0.03%
2,720
247
$150K 0.03%
4,845
248
$149K 0.03%
1,064
249
$148K 0.03%
5,172
250
$146K 0.03%
708
8 9
10
11 12