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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$444K
3
+$321K
4
DIS icon
Walt Disney
DIS
+$275K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

1
+$5.42M
2
+$4.86M
3
+$381K
4
PG icon
Procter & Gamble
PG
+$352K
5
IBM icon
IBM
IBM
+$323K

Sector Composition

1 Technology 18.39%
2 Healthcare 13.03%
3 Industrials 11.37%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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697
352
$42K 0.01%
+1,000
353
$41K 0.01%
2,600
354
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1,000
355
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+327
356
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+541
357
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+560
358
$39K 0.01%
+294
359
$39K 0.01%
1,529
360
$38K 0.01%
1,600
361
$38K 0.01%
238
362
$37K 0.01%
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363
$37K 0.01%
920
364
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365
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366
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367
$35K 0.01%
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368
$35K 0.01%
209
369
$34K 0.01%
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370
$34K 0.01%
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$34K 0.01%
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372
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373
$33K 0.01%
+1,500
374
$32K 0.01%
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375
$32K 0.01%
720
13 14
15
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