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
301
– –
-389
302
– –
-122
303
– –
-7
304
– –
-7
305
– –
-8
306
– –
-265
307
– –
-4
308
– –
-403
309
– –
-28
310
– –
-3,075
311
– –
-29
312
– –
-30
313
– –
-5
314
– –
-5,346
315
– –
-226
316
– –
-82
317
– –
-1,021
318
– –
-10
319
– –
-12
320
– –
-200
321
– –
-9
322
– –
-1,000
323
– –
-1
324
– –
-13
325
– –
-3,168
11 12
13
14 15