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
$365M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$396K
3
+$296K
4
NFLX icon
Netflix
NFLX
+$286K
5
MA icon
Mastercard
MA
+$231K

Top Sells

1
+$1.77M
2
+$836K
3
+$725K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$468K

Sector Composition

1 Technology 16.74%
2 Industrials 12.41%
3 Healthcare 12.18%
4 Financials 11.19%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K ﹤0.01%
500
452
$11K ﹤0.01%
270
453
$11K ﹤0.01%
1,800
454
$10K ﹤0.01%
+250
455
$10K ﹤0.01%
75
456
$10K ﹤0.01%
124
457
$10K ﹤0.01%
+130
458
$10K ﹤0.01%
50
459
$10K ﹤0.01%
197
-281
460
$10K ﹤0.01%
+100
461
$9K ﹤0.01%
200
462
$9K ﹤0.01%
+117
463
$9K ﹤0.01%
110
464
$9K ﹤0.01%
774
465
$9K ﹤0.01%
+474
466
$9K ﹤0.01%
313
467
$9K ﹤0.01%
150
468
$9K ﹤0.01%
132
469
$9K ﹤0.01%
31
-156
470
$9K ﹤0.01%
150
471
$8K ﹤0.01%
620
-2,800
472
$8K ﹤0.01%
+50
473
$8K ﹤0.01%
200
474
$7K ﹤0.01%
100
475
$7K ﹤0.01%
79
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