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
$570M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.57M
3
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
SHW icon
Sherwin-Williams
SHW
+$1.57M

Top Sells

1
+$184M
2
+$4.42M
3
+$2.11M
4
XOM icon
Exxon Mobil
XOM
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Sector Composition

1 Technology 19.54%
2 Healthcare 18.02%
3 Consumer Discretionary 8.28%
4 Financials 8.22%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.04%
2,096
-70
227
$231K 0.04%
2,105
+505
228
$226K 0.04%
914
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229
$225K 0.04%
4,538
230
$225K 0.04%
620
231
$221K 0.04%
600
232
$221K 0.04%
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233
$220K 0.04%
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234
$218K 0.04%
14,182
235
$212K 0.04%
3,976
236
$206K 0.04%
+4,600
237
$204K 0.04%
6,020
238
$203K 0.04%
957
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239
$203K 0.04%
2,794
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240
$200K 0.04%
4,432
241
$179K 0.03%
18,835
242
$151K 0.03%
17,883
243
$134K 0.02%
13,590
244
$70K 0.01%
21,000
245
$11K ﹤0.01%
602
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246
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247
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249
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-43
250
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