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
$370M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$638K
3
+$608K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$415K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K

Top Sells

1
+$2.82M
2
+$1M
3
+$724K
4
WFC icon
Wells Fargo
WFC
+$621K
5
MON
Monsanto Co
MON
+$388K

Sector Composition

1 Technology 16.5%
2 Healthcare 12.01%
3 Industrials 11.86%
4 Financials 10.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$48K 0.01%
1,500
352
$48K 0.01%
+2,000
353
$47K 0.01%
500
354
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1,000
355
$46K 0.01%
1,900
356
$46K 0.01%
602
357
$45K 0.01%
850
-20,764
358
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2,000
359
$45K 0.01%
780
360
$45K 0.01%
540
361
$45K 0.01%
850
362
$45K 0.01%
1,114
363
$42K 0.01%
250
364
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365
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310
366
$41K 0.01%
930
367
$41K 0.01%
459
368
$40K 0.01%
850
369
$39K 0.01%
1,000
370
$39K 0.01%
420
371
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372
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373
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1,000
374
$38K 0.01%
600
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375
$37K 0.01%
3,682
-1
13 14
15
16 17