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
251
– –
-20
252
– –
-134
253
– –
-10
254
– –
-200
255
– –
-42
256
– –
-406
257
– –
-4,990
258
– –
-298
259
– –
-2
260
– –
-63
261
– –
-1,376
262
– –
-28
263
– –
-901
264
– –
-11
265
– –
-3
266
– –
-10
267
– –
-1,560
268
– –
-60
269
– –
-563
270
– –
-1,014
271
– –
-2,000
272
– –
-133
273
– –
-5
274
– –
-1,729
275
– –
-305
9 10
11
12 13