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
$226M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$482K
3
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

1
+$1.57M
2
+$1.2M
3
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

1 Industrials 14.65%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.44%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
25
402
$1K ﹤0.01%
+50
403
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29
-31
404
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22
-200
405
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+9
406
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+15
407
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117
+54
408
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+48
409
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25
+14
410
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+12
411
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19
-7
412
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48
+27
413
$1K ﹤0.01%
36
-2,603
414
$1K ﹤0.01%
+9
415
$1K ﹤0.01%
+6
416
$1K ﹤0.01%
+135
417
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40
+27
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12
+3
419
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+29
420
$1K ﹤0.01%
20
-6
421
$1K ﹤0.01%
23
422
$1K ﹤0.01%
10
+3
423
$1K ﹤0.01%
45
424
$1K ﹤0.01%
21
+3
425
$1K ﹤0.01%
18
+15
15 16
17
18 19