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
401
$2K ﹤0.01%
+60
402
$2K ﹤0.01%
+37
403
$2K ﹤0.01%
25
404
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+10
405
$2K ﹤0.01%
+29
406
$1K ﹤0.01%
+39
407
$1K ﹤0.01%
+5
408
$1K ﹤0.01%
+16
409
$1K ﹤0.01%
+36
410
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+16
411
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13
-11
412
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22
413
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19
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414
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+63
415
$1K ﹤0.01%
+36
416
$1K ﹤0.01%
20
417
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10
-9
418
$1K ﹤0.01%
12
-9
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$1K ﹤0.01%
+12
420
$1K ﹤0.01%
+11
421
$1K ﹤0.01%
+13
422
$1K ﹤0.01%
+21
423
$1K ﹤0.01%
+9
424
$1K ﹤0.01%
+11
425
$1K ﹤0.01%
+26
15 16
17
18 19