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
276
$42K 0.01%
2,842
277
$41K 0.01%
1,314
+746
278
$41K 0.01%
+3,016
279
$41K 0.01%
1,146
+642
280
$40K 0.01%
875
281
$40K 0.01%
564
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282
$40K 0.01%
1,076
283
$39K 0.01%
465
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284
$39K 0.01%
779
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285
$39K 0.01%
873
286
$39K 0.01%
1,114
287
$38K 0.01%
3,015
288
$38K 0.01%
571
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289
$38K 0.01%
+1,667
290
$37K 0.01%
1,600
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291
$37K 0.01%
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292
$36K 0.01%
1,185
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293
$36K 0.01%
602
294
$36K 0.01%
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295
$36K 0.01%
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296
$35K 0.01%
533
297
$35K 0.01%
426
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298
$33K 0.01%
525
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299
$33K 0.01%
37
300
$33K 0.01%
682
+130
10 11
12
13 14