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
551
$7K ﹤0.01%
+160
552
$7K ﹤0.01%
+260
553
$7K ﹤0.01%
230
554
$7K ﹤0.01%
+86
555
$7K ﹤0.01%
150
556
$7K ﹤0.01%
+135
557
$7K ﹤0.01%
146
558
$7K ﹤0.01%
+55
559
$7K ﹤0.01%
+1,366
560
$7K ﹤0.01%
+778
561
$6K ﹤0.01%
+127
562
$6K ﹤0.01%
240
563
$6K ﹤0.01%
+440
564
$6K ﹤0.01%
+223
565
$6K ﹤0.01%
+500
566
$6K ﹤0.01%
79
567
$6K ﹤0.01%
239
568
$6K ﹤0.01%
+75
569
$6K ﹤0.01%
110
570
$6K ﹤0.01%
+154
571
$6K ﹤0.01%
+197
572
$6K ﹤0.01%
+42
573
$6K ﹤0.01%
100
574
$6K ﹤0.01%
+39
575
$6K ﹤0.01%
+100
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