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
$382M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$446K
3
+$424K
4
INTC icon
Intel
INTC
+$364K
5
ABBV icon
AbbVie
ABBV
+$329K

Top Sells

1
+$1.1M
2
+$974K
3
+$774K
4
BCR
CR Bard Inc.
BCR
+$716K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$665K

Sector Composition

1 Technology 15.57%
2 Industrials 12.92%
3 Healthcare 12.12%
4 Financials 10.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$19K 0.01%
319
452
$19K 0.01%
175
453
$19K 0.01%
428
454
$18K ﹤0.01%
190
455
$18K ﹤0.01%
139
456
$18K ﹤0.01%
122
457
$18K ﹤0.01%
407
458
$18K ﹤0.01%
357
459
$18K ﹤0.01%
443
460
$18K ﹤0.01%
500
461
$18K ﹤0.01%
120
462
$18K ﹤0.01%
300
+62
463
$17K ﹤0.01%
190
464
$17K ﹤0.01%
205
465
$17K ﹤0.01%
382
466
$17K ﹤0.01%
324
467
$17K ﹤0.01%
200
468
$17K ﹤0.01%
100
-20
469
$17K ﹤0.01%
250
470
$17K ﹤0.01%
350
471
$16K ﹤0.01%
212
+17
472
$16K ﹤0.01%
830
473
$16K ﹤0.01%
48
474
$16K ﹤0.01%
145
+29
475
$16K ﹤0.01%
229
17 18
19
20 21