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
$287M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.48M
3
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

1
+$2.01M
2
+$1.09M
3
+$504K
4
NVS icon
Novartis
NVS
+$436K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

1 Healthcare 14.07%
2 Industrials 13.79%
3 Technology 12.65%
4 Consumer Staples 11.35%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+56
402
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+75
403
$4K ﹤0.01%
32
-423
404
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+260
405
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+240
406
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+60
407
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+17
408
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34
+24
409
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140
410
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+23
411
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101
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414
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415
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+16
416
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+39
417
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100
418
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419
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+28
420
$4K ﹤0.01%
+72
421
$4K ﹤0.01%
168
-36
422
$4K ﹤0.01%
29
+18
423
$4K ﹤0.01%
+48
424
$4K ﹤0.01%
+54
425
$4K ﹤0.01%
+25
15 16
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