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
– –
-1,219
508
– –
-2,000
509
$0 ﹤0.01%
2
510
– –
-4,800
511
$0 ﹤0.01%
+15
512
– –
-14
513
– –
-1,850
514
– –
-38
515
– –
-1,040
516
– –
-105
517
$0 ﹤0.01%
7
-61
518
– –
-754
519
– –
-51
520
– –
-313
521
– –
-623
522
$0 ﹤0.01%
2
523
– –
-400
524
$0 ﹤0.01%
+2
525
– –
-3,834
19 20
21
22 23