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
$353M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.77M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$691K

Top Sells

1
+$1.47M
2
+$1.31M
3
+$1.25M
4
TROW icon
T. Rowe Price
TROW
+$1.23M
5
WWAV
The WhiteWave Foods Company
WWAV
+$847K

Sector Composition

1 Technology 14.46%
2 Industrials 13.59%
3 Healthcare 12.7%
4 Financials 10.7%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-9
552
– –
-220
553
– –
-800
554
– –
-14,578
555
– –
-30
556
– –
-54
557
– –
-1,127
558
– –
-130
559
– –
-2
560
– –
-6
561
– –
-1
562
– –
-263
563
– –
-24
564
– –
-430
565
– –
-114
566
– –
-9
567
$0 ﹤0.01%
5
568
– –
-200
569
$0 ﹤0.01%
10
570
– –
-70
571
– –
-7
572
– –
-365
573
– –
-3
574
– –
-125
575
– –
-7
21 22
23
24 25