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
$353M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.77M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$691K

Top Sells

1
+$1.47M
2
+$1.31M
3
+$1.25M
4
TROW icon
T. Rowe Price
TROW
+$1.23M
5
WWAV
The WhiteWave Foods Company
WWAV
+$847K

Sector Composition

1 Technology 14.46%
2 Industrials 13.59%
3 Healthcare 12.7%
4 Financials 10.7%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
15
502
$2K ﹤0.01%
+298
503
$2K ﹤0.01%
78
504
$1K ﹤0.01%
10
505
$1K ﹤0.01%
45
506
$1K ﹤0.01%
+203
507
$1K ﹤0.01%
16
508
$1K ﹤0.01%
40
-130
509
$1K ﹤0.01%
2,607
510
– –
-18,008
511
– –
-4
512
$0 ﹤0.01%
1
513
– –
-2
514
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-22
515
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-3
516
$0 ﹤0.01%
4
517
– –
-611
518
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519
– –
-801
520
– –
-3,157
521
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522
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523
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524
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-30
525
– –
-7
19 20
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22 23