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
$287M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.48M
3
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

1
+$2.01M
2
+$1.09M
3
+$504K
4
NVS icon
Novartis
NVS
+$436K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

1 Healthcare 14.07%
2 Industrials 13.79%
3 Technology 12.65%
4 Consumer Staples 11.35%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76K 0.03%
3,726
+89
252
$75K 0.03%
1,974
+45
253
$74K 0.03%
+3,162
254
$69K 0.02%
808
255
$67K 0.02%
3,688
-1,599
256
$59K 0.02%
5,456
257
$57K 0.02%
2,211
+1,867
258
$55K 0.02%
8,650
259
$54K 0.02%
960
-50
260
$51K 0.02%
1,500
261
$49K 0.02%
+1,016
262
$48K 0.02%
1,030
263
$47K 0.02%
1,750
264
$47K 0.02%
+2,412
265
$46K 0.02%
604
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266
$45K 0.02%
2,951
-239
267
$45K 0.02%
600
268
$45K 0.02%
8,945
269
$44K 0.02%
855
270
$43K 0.02%
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271
$43K 0.02%
1,350
272
$42K 0.01%
1,304
-196
273
$42K 0.01%
+1,500
274
$42K 0.01%
530
+172
275
$42K 0.01%
408
9 10
11
12 13