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
426
$4K ﹤0.01%
31
+15
427
$4K ﹤0.01%
200
428
$4K ﹤0.01%
+83
429
$4K ﹤0.01%
+50
430
$3K ﹤0.01%
+78
431
$3K ﹤0.01%
+280
432
$3K ﹤0.01%
+15
433
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68
+45
434
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+56
435
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50
436
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236
-364
437
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438
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439
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440
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+21
441
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24
+15
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$3K ﹤0.01%
8
443
$3K ﹤0.01%
+48
444
$3K ﹤0.01%
65
-45
445
$3K ﹤0.01%
92
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446
$3K ﹤0.01%
+150
447
$3K ﹤0.01%
+41
448
$3K ﹤0.01%
+32
449
$3K ﹤0.01%
+48
450
$3K ﹤0.01%
28
+17
16 17
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