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
376
$4K ﹤0.01%
125
-3,475
377
$4K ﹤0.01%
215
378
$4K ﹤0.01%
+70
379
$3K ﹤0.01%
+2
380
$3K ﹤0.01%
+200
381
$3K ﹤0.01%
110
382
$3K ﹤0.01%
+165
383
$3K ﹤0.01%
+90
384
$3K ﹤0.01%
+70
385
$3K ﹤0.01%
150
-6,450
386
$3K ﹤0.01%
+66
387
$3K ﹤0.01%
+34
388
$3K ﹤0.01%
+65
389
$3K ﹤0.01%
89
-2
390
$2K ﹤0.01%
+300
391
$2K ﹤0.01%
23
-1,327
392
$2K ﹤0.01%
+47
393
$2K ﹤0.01%
44
+21
394
$2K ﹤0.01%
+69
395
$2K ﹤0.01%
+45
396
$2K ﹤0.01%
+21
397
$2K ﹤0.01%
62
398
$2K ﹤0.01%
78
399
$2K ﹤0.01%
+17
400
$2K ﹤0.01%
+39
14 15
16
17 18