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
$191M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$845K
3
+$817K
4
NEE icon
NextEra Energy
NEE
+$800K
5
AAPL icon
Apple
AAPL
+$719K

Top Sells

1
+$768K
2
+$533K
3
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Sector Composition

1 Industrials 14.19%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
18
402
$1K ﹤0.01%
+21
403
$1K ﹤0.01%
300
404
$1K ﹤0.01%
+24
405
$1K ﹤0.01%
+138
406
$1K ﹤0.01%
+864
407
– –
-7,092
408
– –
-6,448
409
– –
-532
410
– –
-400
411
– –
-15
412
$0 ﹤0.01%
10
413
– –
-257
414
– –
-28,880
415
– –
-17,180
416
– –
-5,325
417
– –
-49
418
$0 ﹤0.01%
5
419
$0 ﹤0.01%
1
420
– –
0
421
– –
-17
422
$0 ﹤0.01%
10
423
– –
-656
424
– –
-1,200
425
– –
-133
14 15 16
17
18