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
$516M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.1M
3
+$1M
4
GLD icon
SPDR Gold Trust
GLD
+$841K
5
SLV icon
iShares Silver Trust
SLV
+$834K

Top Sells

1
+$16.2M
2
+$1.49M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$982K
5
XOM icon
Exxon Mobil
XOM
+$722K

Sector Composition

1 Healthcare 31.37%
2 Technology 16.73%
3 Consumer Discretionary 8%
4 Industrials 6.7%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18K ﹤0.01%
+364
452
$18K ﹤0.01%
258
453
$18K ﹤0.01%
500
454
$18K ﹤0.01%
250
455
$18K ﹤0.01%
662
+356
456
$18K ﹤0.01%
600
-74
457
$18K ﹤0.01%
299
+144
458
$17K ﹤0.01%
900
+161
459
$17K ﹤0.01%
23
460
$17K ﹤0.01%
+205
461
$17K ﹤0.01%
+339
462
$17K ﹤0.01%
+108
463
$17K ﹤0.01%
+414
464
$17K ﹤0.01%
600
465
$17K ﹤0.01%
90
-8
466
$17K ﹤0.01%
126
467
$16K ﹤0.01%
282
+8
468
$16K ﹤0.01%
+295
469
$16K ﹤0.01%
606
-69
470
$16K ﹤0.01%
200
471
$16K ﹤0.01%
215
472
$16K ﹤0.01%
175
-20
473
$16K ﹤0.01%
300
474
$16K ﹤0.01%
+141
475
$16K ﹤0.01%
415
-11
17 18
19
20 21