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
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.94M
3
+$951K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
5
XOM icon
Exxon Mobil
XOM
+$887K

Top Sells

1
+$730K
2
+$638K
3
+$607K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K
5
RTN
Raytheon Company
RTN
+$492K

Sector Composition

1 Technology 18.09%
2 Healthcare 13.2%
3 Industrials 11.8%
4 Financials 11.16%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
66
502
$4K ﹤0.01%
+88
503
$4K ﹤0.01%
251
504
$3K ﹤0.01%
+50
505
$3K ﹤0.01%
+110
506
$3K ﹤0.01%
+36
507
$3K ﹤0.01%
+20
508
$3K ﹤0.01%
100
509
$3K ﹤0.01%
+80
510
$2K ﹤0.01%
57
511
$2K ﹤0.01%
28
512
$2K ﹤0.01%
21
513
$2K ﹤0.01%
90
-22
514
$1K ﹤0.01%
20
515
$1K ﹤0.01%
203
516
$1K ﹤0.01%
95
517
$1K ﹤0.01%
40
518
$1K ﹤0.01%
39
519
$1K ﹤0.01%
33
-8
520
$1K ﹤0.01%
80
+14
521
– –
-135
522
– –
-5,536
523
– –
-2,699
524
– –
-83
525
– –
-601
19 20
21
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