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
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.94M
3
+$951K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
5
XOM icon
Exxon Mobil
XOM
+$887K

Top Sells

1
+$730K
2
+$638K
3
+$607K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K
5
RTN
Raytheon Company
RTN
+$492K

Sector Composition

1 Technology 18.09%
2 Healthcare 13.2%
3 Industrials 11.8%
4 Financials 11.16%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$40K 0.01%
238
-14
352
$40K 0.01%
850
353
$40K 0.01%
450
354
$40K 0.01%
3,682
355
$39K 0.01%
1,000
356
$38K 0.01%
2,139
357
$37K 0.01%
+3,200
358
$36K 0.01%
920
+520
359
$36K 0.01%
500
360
$35K 0.01%
237
361
$35K 0.01%
900
362
$35K 0.01%
225
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363
$34K 0.01%
781
364
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300
-500
365
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524
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366
$33K 0.01%
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$32K 0.01%
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368
$32K 0.01%
300
369
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$31K 0.01%
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500
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373
$30K 0.01%
300
374
$30K 0.01%
136
375
$30K 0.01%
663
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