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
$191M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$845K
3
+$817K
4
NEE icon
NextEra Energy
NEE
+$800K
5
AAPL icon
Apple
AAPL
+$719K

Top Sells

1
+$768K
2
+$533K
3
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Sector Composition

1 Industrials 14.19%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K 0.01%
122
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$14K 0.01%
190
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$14K 0.01%
210
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$13K 0.01%
348
-415
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$13K 0.01%
251
+227
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$13K 0.01%
1,000
332
$12K 0.01%
430
+30
333
$12K 0.01%
120
334
$12K 0.01%
481
+356
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$12K 0.01%
368
+300
336
$12K 0.01%
+103
337
$12K 0.01%
100
338
$11K 0.01%
750
339
$11K 0.01%
500
340
$11K 0.01%
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$11K 0.01%
265
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342
$10K 0.01%
132
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343
$10K 0.01%
222
344
$10K 0.01%
337
+257
345
$9K ﹤0.01%
305
346
$9K ﹤0.01%
275
347
$9K ﹤0.01%
197
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348
$9K ﹤0.01%
131
+95
349
$9K ﹤0.01%
130
350
$8K ﹤0.01%
120
12 13
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