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
451
$3K ﹤0.01%
+79
452
$3K ﹤0.01%
246
+243
453
$2K ﹤0.01%
+120
454
$2K ﹤0.01%
84
-340
455
$2K ﹤0.01%
+75
456
$2K ﹤0.01%
42
-33
457
$2K ﹤0.01%
+10
458
$2K ﹤0.01%
+19
459
$2K ﹤0.01%
45
460
$1K ﹤0.01%
+50
461
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45
462
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5
463
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16
464
$1K ﹤0.01%
78
465
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78
466
$1K ﹤0.01%
50
+45
467
$1K ﹤0.01%
18
-7
468
– –
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469
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-5
470
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471
– –
-36
472
$0 ﹤0.01%
+21
473
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474
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-117
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– –
-435
17 18
19
20 21