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
$570M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.57M
3
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
SHW icon
Sherwin-Williams
SHW
+$1.57M

Top Sells

1
+$184M
2
+$4.42M
3
+$2.11M
4
XOM icon
Exxon Mobil
XOM
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Sector Composition

1 Technology 19.54%
2 Healthcare 18.02%
3 Consumer Discretionary 8.28%
4 Financials 8.22%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-16
452
– –
-744
453
– –
-50
454
– –
-93
455
– –
-6
456
– –
-7
457
– –
-7
458
– –
-14
459
– –
-709
460
– –
-1
461
– –
-800
462
– –
-7
463
– –
-2,343
464
– –
-2,877
465
– –
-20
466
– –
-134
467
– –
-10
468
– –
-200
469
– –
-42
470
– –
-406
471
– –
-4,845
472
– –
-298
473
– –
-2
474
– –
-63
475
– –
-1,376
17 18
19
20 21