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
501
$2K ﹤0.01%
+34
502
$2K ﹤0.01%
51
503
$1K ﹤0.01%
20
504
$1K ﹤0.01%
203
505
$1K ﹤0.01%
24
506
$1K ﹤0.01%
39
507
– –
-2,000
508
$0 ﹤0.01%
2
509
– –
-4,800
510
$0 ﹤0.01%
+15
511
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-14
512
– –
-1,850
513
– –
-38
514
– –
-1,040
515
– –
-105
516
$0 ﹤0.01%
7
-61
517
– –
-754
518
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-51
519
– –
-313
520
– –
-623
521
$0 ﹤0.01%
2
522
– –
-400
523
$0 ﹤0.01%
+2
524
– –
-3,834
525
– –
-256
19 20
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22 23