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
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.94M
3
+$951K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
5
XOM icon
Exxon Mobil
XOM
+$887K

Top Sells

1
+$730K
2
+$638K
3
+$607K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K
5
RTN
Raytheon Company
RTN
+$492K

Sector Composition

1 Technology 18.09%
2 Healthcare 13.2%
3 Industrials 11.8%
4 Financials 11.16%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K ﹤0.01%
313
452
$11K ﹤0.01%
+502
453
$11K ﹤0.01%
130
-1,776
454
$11K ﹤0.01%
50
455
$11K ﹤0.01%
400
456
$11K ﹤0.01%
270
457
$10K ﹤0.01%
109
458
$10K ﹤0.01%
250
459
$10K ﹤0.01%
124
460
$10K ﹤0.01%
774
461
$10K ﹤0.01%
+200
462
$10K ﹤0.01%
+196
463
$10K ﹤0.01%
+225
464
$9K ﹤0.01%
197
465
$9K ﹤0.01%
200
466
$9K ﹤0.01%
150
467
$9K ﹤0.01%
1,300
-500
468
$8K ﹤0.01%
+10
469
$8K ﹤0.01%
97
+32
470
$8K ﹤0.01%
750
471
$8K ﹤0.01%
474
472
$8K ﹤0.01%
+500
473
$8K ﹤0.01%
34
474
$8K ﹤0.01%
+1,000
475
$7K ﹤0.01%
100
17 18
19
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