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
426
$16K ﹤0.01%
205
427
$16K ﹤0.01%
500
428
$15K ﹤0.01%
+319
429
$15K ﹤0.01%
900
430
$15K ﹤0.01%
562
431
$15K ﹤0.01%
690
432
$15K ﹤0.01%
350
433
$14K ﹤0.01%
120
434
$14K ﹤0.01%
314
-134
435
$14K ﹤0.01%
130
-1,184
436
$14K ﹤0.01%
443
437
$14K ﹤0.01%
222
438
$14K ﹤0.01%
31
439
$13K ﹤0.01%
400
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440
$13K ﹤0.01%
300
441
$13K ﹤0.01%
+263
442
$13K ﹤0.01%
238
443
$13K ﹤0.01%
75
444
$13K ﹤0.01%
230
445
$12K ﹤0.01%
102
-43
446
$12K ﹤0.01%
116
447
$12K ﹤0.01%
+100
448
$12K ﹤0.01%
+69
449
$11K ﹤0.01%
110
450
$11K ﹤0.01%
120
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