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
$474M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$1.43M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$780K
5
ABT icon
Abbott
ABT
+$727K

Top Sells

1
+$1.45M
2
+$1.36M
3
+$815K
4
HIG icon
Hartford Financial Services
HIG
+$681K
5
WY icon
Weyerhaeuser
WY
+$610K

Sector Composition

1 Healthcare 28.43%
2 Technology 15.47%
3 Financials 9.49%
4 Industrials 8.82%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$21K ﹤0.01%
338
427
$20K ﹤0.01%
51
428
$20K ﹤0.01%
100
-25
429
$20K ﹤0.01%
+185
430
$20K ﹤0.01%
200
431
$20K ﹤0.01%
+110
432
$19K ﹤0.01%
48
433
$19K ﹤0.01%
122
434
$19K ﹤0.01%
706
435
$19K ﹤0.01%
110
436
$19K ﹤0.01%
863
437
$19K ﹤0.01%
340
438
$19K ﹤0.01%
462
+442
439
$19K ﹤0.01%
300
440
$18K ﹤0.01%
+350
441
$18K ﹤0.01%
160
442
$18K ﹤0.01%
263
443
$18K ﹤0.01%
+375
444
$18K ﹤0.01%
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445
$18K ﹤0.01%
447
+163
446
$18K ﹤0.01%
415
447
$18K ﹤0.01%
90
448
$18K ﹤0.01%
+118
449
$17K ﹤0.01%
+424
450
$16K ﹤0.01%
600
+200
16 17
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