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
$227M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.69M
3
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

1
+$220K
2
+$219K
3
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

1 Industrials 13.96%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.95%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+26
452
$1K ﹤0.01%
+6
453
$1K ﹤0.01%
+34
454
$1K ﹤0.01%
78
455
$1K ﹤0.01%
+26
456
$1K ﹤0.01%
33
457
$1K ﹤0.01%
+39
458
$1K ﹤0.01%
+20
459
$1K ﹤0.01%
+24
460
$1K ﹤0.01%
18
461
$1K ﹤0.01%
10
-11
462
$1K ﹤0.01%
+15
463
$1K ﹤0.01%
9
+5
464
$1K ﹤0.01%
+40
465
$1K ﹤0.01%
300
466
$1K ﹤0.01%
138
467
$1K ﹤0.01%
+28
468
$1K ﹤0.01%
13
-37
469
$1K ﹤0.01%
+22
470
$1K ﹤0.01%
+14
471
– –
-2,228
472
– –
-6,850
473
– –
-2,050
474
– –
-487
475
– –
-2,000
17 18
19
20 21