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
$369M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.62M
3
+$1.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$981K

Top Sells

1
+$4.44M
2
+$1.17M
3
+$1.13M
4
VZ icon
Verizon
VZ
+$441K
5
JNJ icon
Johnson & Johnson
JNJ
+$366K

Sector Composition

1 Technology 14.7%
2 Industrials 13.46%
3 Healthcare 12.56%
4 Financials 10.88%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K ﹤0.01%
200
527
$9K ﹤0.01%
+296
528
$9K ﹤0.01%
132
529
$9K ﹤0.01%
+423
530
$9K ﹤0.01%
+651
531
$9K ﹤0.01%
+775
532
$8K ﹤0.01%
+149
533
$8K ﹤0.01%
+120
534
$8K ﹤0.01%
+524
535
$8K ﹤0.01%
+364
536
$8K ﹤0.01%
750
537
$8K ﹤0.01%
+612
538
$8K ﹤0.01%
+226
539
$8K ﹤0.01%
+1,136
540
$8K ﹤0.01%
210
541
$8K ﹤0.01%
+292
542
$8K ﹤0.01%
1,800
543
$8K ﹤0.01%
+108
544
$7K ﹤0.01%
+915
545
$7K ﹤0.01%
+59
546
$7K ﹤0.01%
+701
547
$7K ﹤0.01%
+314
548
$7K ﹤0.01%
164
+162
549
$7K ﹤0.01%
+258
550
$7K ﹤0.01%
+225
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