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
$226M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$482K
3
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

1
+$1.57M
2
+$1.2M
3
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

1 Industrials 14.65%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.44%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
252
-192
352
$5K ﹤0.01%
200
353
$5K ﹤0.01%
204
+36
354
$5K ﹤0.01%
75
-1,462
355
$5K ﹤0.01%
113
-19
356
$5K ﹤0.01%
124
357
$5K ﹤0.01%
255
+15
358
$5K ﹤0.01%
110
+90
359
$5K ﹤0.01%
+60
360
$5K ﹤0.01%
140
361
$5K ﹤0.01%
132
-47
362
$5K ﹤0.01%
150
363
$5K ﹤0.01%
300
-4,270
364
$4K ﹤0.01%
47
365
$4K ﹤0.01%
+100
366
$4K ﹤0.01%
+150
367
$4K ﹤0.01%
215
368
$4K ﹤0.01%
+80
369
$4K ﹤0.01%
+45
370
$3K ﹤0.01%
27
+15
371
$3K ﹤0.01%
31
+8
372
$3K ﹤0.01%
+8
373
$3K ﹤0.01%
+110
374
$3K ﹤0.01%
85
-50
375
$3K ﹤0.01%
110
13 14
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