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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$444K
3
+$321K
4
DIS icon
Walt Disney
DIS
+$275K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

1
+$5.42M
2
+$4.86M
3
+$381K
4
PG icon
Procter & Gamble
PG
+$352K
5
IBM icon
IBM
IBM
+$323K

Sector Composition

1 Technology 18.39%
2 Healthcare 13.03%
3 Industrials 11.37%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
1,100
+200
477
$6K ﹤0.01%
281
478
$6K ﹤0.01%
332
479
$6K ﹤0.01%
1,600
+300
480
$6K ﹤0.01%
120
481
$6K ﹤0.01%
50
482
$5K ﹤0.01%
+230
483
$5K ﹤0.01%
+130
484
$5K ﹤0.01%
48
485
$5K ﹤0.01%
500
486
$5K ﹤0.01%
197
487
$5K ﹤0.01%
1,000
488
$4K ﹤0.01%
14
489
$4K ﹤0.01%
75
-2
490
$4K ﹤0.01%
250
491
$4K ﹤0.01%
251
492
$4K ﹤0.01%
123
493
$4K ﹤0.01%
85
494
$4K ﹤0.01%
231
-100
495
$3K ﹤0.01%
62
496
$3K ﹤0.01%
200
497
$3K ﹤0.01%
110
498
$3K ﹤0.01%
100
-492
499
$3K ﹤0.01%
100
500
$2K ﹤0.01%
80
18 19
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