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
$226M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$482K
3
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

1
+$1.57M
2
+$1.2M
3
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

1 Industrials 14.65%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.44%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
1
502
– –
0
503
– –
-70
504
– –
-90
505
– –
-36
506
– –
-28
507
– –
-4
508
– –
-11
509
– –
-3,480
510
– –
-28
511
– –
-165
512
– –
-1,874
513
– –
-95
514
– –
-16
515
– –
-70
516
– –
-150
517
– –
-670
518
– –
-40
519
– –
-66
520
– –
-950
521
– –
-34
522
– –
-65
523
– –
-33
524
$0 ﹤0.01%
+8
525
– –
-12
19 20
21
22 23