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
$227M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.69M
3
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

1
+$220K
2
+$219K
3
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

1 Industrials 13.96%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.95%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.01%
875
277
$30K 0.01%
+816
278
$29K 0.01%
+1,327
279
$29K 0.01%
1,278
280
$29K 0.01%
8,945
281
$27K 0.01%
995
282
$27K 0.01%
+533
283
$26K 0.01%
611
284
$26K 0.01%
4,803
285
$26K 0.01%
990
-930
286
$26K 0.01%
525
287
$24K 0.01%
+630
288
$24K 0.01%
1,000
289
$24K 0.01%
704
-25
290
$24K 0.01%
704
+19
291
$24K 0.01%
+990
292
$24K 0.01%
+200
293
$24K 0.01%
231
294
$23K 0.01%
540
-3,365
295
$23K 0.01%
+689
296
$23K 0.01%
348
+22
297
$23K 0.01%
203
298
$22K 0.01%
+1,218
299
$22K 0.01%
308
+8
300
$22K 0.01%
750
10 11
12
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