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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$444K
3
+$321K
4
DIS icon
Walt Disney
DIS
+$275K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

1
+$5.42M
2
+$4.86M
3
+$381K
4
PG icon
Procter & Gamble
PG
+$352K
5
IBM icon
IBM
IBM
+$323K

Sector Composition

1 Technology 18.39%
2 Healthcare 13.03%
3 Industrials 11.37%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16K ﹤0.01%
333
-1,523
427
$16K ﹤0.01%
90
428
$16K ﹤0.01%
335
-1,380
429
$15K ﹤0.01%
14
430
$15K ﹤0.01%
238
431
$14K ﹤0.01%
77
-77
432
$13K ﹤0.01%
100
433
$13K ﹤0.01%
319
434
$13K ﹤0.01%
425
435
$13K ﹤0.01%
1,100
436
$13K ﹤0.01%
+94
437
$12K ﹤0.01%
274
-40
438
$12K ﹤0.01%
+605
439
$12K ﹤0.01%
+218
440
$12K ﹤0.01%
+594
441
$12K ﹤0.01%
270
442
$12K ﹤0.01%
+166
443
$11K ﹤0.01%
500
444
$11K ﹤0.01%
+284
445
$11K ﹤0.01%
89
-13
446
$11K ﹤0.01%
+465
447
$11K ﹤0.01%
75
-30
448
$10K ﹤0.01%
410
+210
449
$10K ﹤0.01%
10
450
$10K ﹤0.01%
124
16 17
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