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
$568M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.62M
3
+$6.53M
4
DOCU
DocuSign
DOCU
+$3.48M
5
TTGT icon
TechTarget
TTGT
+$1.26M

Top Sells

1
+$50.2M
2
+$4.55M
3
+$4.24M
4
JPM icon
JPMorgan Chase
JPM
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.14M

Sector Composition

1 Technology 23.18%
2 Healthcare 10.96%
3 Consumer Discretionary 8.97%
4 Financials 7.68%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.04%
+996
252
$228K 0.04%
5,330
253
$228K 0.04%
+2,941
254
$225K 0.04%
4,155
-3,293
255
$225K 0.04%
+1,676
256
$223K 0.04%
4,538
257
$219K 0.04%
2,514
-1,351
258
$219K 0.04%
3,736
259
$218K 0.04%
5,023
-216
260
$215K 0.04%
14,182
261
$213K 0.04%
2,739
262
$207K 0.04%
+2,720
263
$191K 0.03%
21,473
264
$155K 0.03%
18,835
265
$132K 0.02%
13,590
266
$101K 0.02%
2,000
267
$66K 0.01%
21,000
268
$34K 0.01%
+125
269
$6K ﹤0.01%
602
270
– –
-6,157
271
– –
-6,716
272
– –
-3,270
273
– –
-17,935
274
– –
-3,455
275
– –
-44,141
8 9 10
11
12