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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$444K
3
+$321K
4
DIS icon
Walt Disney
DIS
+$275K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

1
+$5.42M
2
+$4.86M
3
+$381K
4
PG icon
Procter & Gamble
PG
+$352K
5
IBM icon
IBM
IBM
+$323K

Sector Composition

1 Technology 18.39%
2 Healthcare 13.03%
3 Industrials 11.37%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$65K 0.02%
1,080
-850
302
$65K 0.02%
797
303
$64K 0.02%
525
304
$64K 0.02%
1,298
305
$63K 0.02%
1,500
306
$63K 0.02%
1,542
-2,044
307
$62K 0.02%
550
308
$61K 0.02%
1,674
309
$60K 0.02%
1,400
310
$59K 0.02%
1,500
+500
311
$58K 0.02%
2,000
312
$58K 0.02%
1,522
+922
313
$58K 0.02%
1,780
-1,202
314
$57K 0.02%
12,800
+9,240
315
$57K 0.02%
3,200
316
$57K 0.02%
1,350
+500
317
$56K 0.01%
3,200
318
$56K 0.01%
498
-68
319
$55K 0.01%
1,380
-35
320
$55K 0.01%
761
+430
321
$55K 0.01%
602
322
$55K 0.01%
2,600
323
$53K 0.01%
525
324
$52K 0.01%
5,125
+4,875
325
$52K 0.01%
952
11 12
13
14 15