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
$369M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.62M
3
+$1.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$981K

Top Sells

1
+$4.44M
2
+$1.17M
3
+$1.13M
4
VZ icon
Verizon
VZ
+$441K
5
JNJ icon
Johnson & Johnson
JNJ
+$366K

Sector Composition

1 Technology 14.7%
2 Industrials 13.46%
3 Healthcare 12.56%
4 Financials 10.88%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
+228
477
$13K ﹤0.01%
+768
478
$13K ﹤0.01%
100
479
$13K ﹤0.01%
+286
480
$13K ﹤0.01%
1,000
481
$13K ﹤0.01%
658
482
$13K ﹤0.01%
+298
483
$13K ﹤0.01%
177
484
$13K ﹤0.01%
+238
485
$13K ﹤0.01%
181
486
$12K ﹤0.01%
+67
487
$12K ﹤0.01%
543
488
$12K ﹤0.01%
66
489
$12K ﹤0.01%
+190
490
$12K ﹤0.01%
+319
491
$12K ﹤0.01%
365
492
$12K ﹤0.01%
120
493
$12K ﹤0.01%
108
-99
494
$12K ﹤0.01%
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495
$12K ﹤0.01%
+63
496
$12K ﹤0.01%
+433
497
$12K ﹤0.01%
350
498
$12K ﹤0.01%
75
499
$12K ﹤0.01%
255
500
$12K ﹤0.01%
+529
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