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
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.94M
3
+$951K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
5
XOM icon
Exxon Mobil
XOM
+$887K

Top Sells

1
+$730K
2
+$638K
3
+$607K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K
5
RTN
Raytheon Company
RTN
+$492K

Sector Composition

1 Technology 18.09%
2 Healthcare 13.2%
3 Industrials 11.8%
4 Financials 11.16%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21K 0.01%
324
402
$21K 0.01%
954
403
$20K ﹤0.01%
250
404
$20K ﹤0.01%
1,070
405
$20K ﹤0.01%
400
406
$20K ﹤0.01%
428
407
$19K ﹤0.01%
+39
408
$19K ﹤0.01%
816
409
$18K ﹤0.01%
400
410
$18K ﹤0.01%
592
411
$18K ﹤0.01%
258
412
$18K ﹤0.01%
122
413
$18K ﹤0.01%
200
414
$18K ﹤0.01%
1,000
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415
$17K ﹤0.01%
500
416
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500
417
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200
418
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420
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422
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+530
423
$16K ﹤0.01%
48
424
$16K ﹤0.01%
+1,450
425
$16K ﹤0.01%
130
15 16
17
18 19