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
$370M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$638K
3
+$608K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$415K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K

Top Sells

1
+$2.82M
2
+$1M
3
+$724K
4
WFC icon
Wells Fargo
WFC
+$621K
5
MON
Monsanto Co
MON
+$388K

Sector Composition

1 Technology 16.5%
2 Healthcare 12.01%
3 Industrials 11.86%
4 Financials 10.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
12
527
$3K ﹤0.01%
140
528
$3K ﹤0.01%
27
529
$3K ﹤0.01%
83
530
$3K ﹤0.01%
81
531
$3K ﹤0.01%
11
532
$3K ﹤0.01%
100
533
$3K ﹤0.01%
188
534
$2K ﹤0.01%
115
535
$2K ﹤0.01%
446
536
$2K ﹤0.01%
15
537
$2K ﹤0.01%
302
538
$2K ﹤0.01%
30
539
$2K ﹤0.01%
57
-125
540
$2K ﹤0.01%
17
541
$2K ﹤0.01%
28
542
$2K ﹤0.01%
41
543
$2K ﹤0.01%
15
544
$2K ﹤0.01%
26
545
$2K ﹤0.01%
14
546
$2K ﹤0.01%
21
547
$2K ﹤0.01%
38
548
$2K ﹤0.01%
31
549
$2K ﹤0.01%
112
-250
550
$1K ﹤0.01%
65
20 21
22
23 24