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
$382M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$446K
3
+$424K
4
INTC icon
Intel
INTC
+$364K
5
ABBV icon
AbbVie
ABBV
+$329K

Top Sells

1
+$1.1M
2
+$974K
3
+$774K
4
BCR
CR Bard Inc.
BCR
+$716K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$665K

Sector Composition

1 Technology 15.57%
2 Industrials 12.92%
3 Healthcare 12.12%
4 Financials 10.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K ﹤0.01%
506
477
$16K ﹤0.01%
1,003
478
$16K ﹤0.01%
165
479
$16K ﹤0.01%
308
480
$15K ﹤0.01%
315
-18
481
$15K ﹤0.01%
768
482
$15K ﹤0.01%
350
483
$15K ﹤0.01%
75
+12
484
$15K ﹤0.01%
978
485
$15K ﹤0.01%
204
486
$15K ﹤0.01%
690
487
$15K ﹤0.01%
228
488
$15K ﹤0.01%
362
-408
489
$15K ﹤0.01%
1,300
490
$15K ﹤0.01%
296
491
$14K ﹤0.01%
400
492
$14K ﹤0.01%
130
493
$14K ﹤0.01%
1,000
494
$14K ﹤0.01%
562
495
$14K ﹤0.01%
222
496
$14K ﹤0.01%
238
497
$13K ﹤0.01%
120
498
$13K ﹤0.01%
286
499
$13K ﹤0.01%
1,000
500
$13K ﹤0.01%
433
18 19
20
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