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
351
$8K ﹤0.01%
121
352
$7K ﹤0.01%
400
353
$7K ﹤0.01%
132
+81
354
$7K ﹤0.01%
130
355
$7K ﹤0.01%
377
-21
356
$7K ﹤0.01%
222
+170
357
$6K ﹤0.01%
+110
358
$6K ﹤0.01%
+140
359
$6K ﹤0.01%
135
-4,016
360
$6K ﹤0.01%
150
361
$6K ﹤0.01%
350
362
$5K ﹤0.01%
100
363
$5K ﹤0.01%
58
+50
364
$5K ﹤0.01%
75
365
$5K ﹤0.01%
+90
366
$5K ﹤0.01%
200
367
$5K ﹤0.01%
+950
368
$5K ﹤0.01%
+275
369
$4K ﹤0.01%
+47
370
$4K ﹤0.01%
124
371
$4K ﹤0.01%
+240
372
$4K ﹤0.01%
+95
373
$4K ﹤0.01%
168
374
$4K ﹤0.01%
33
+6
375
$4K ﹤0.01%
+164
13 14
15
16 17