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
$365M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$396K
3
+$296K
4
NFLX icon
Netflix
NFLX
+$286K
5
MA icon
Mastercard
MA
+$231K

Top Sells

1
+$1.77M
2
+$836K
3
+$725K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$468K

Sector Composition

1 Technology 16.74%
2 Industrials 12.41%
3 Healthcare 12.18%
4 Financials 11.19%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
38
552
$2K ﹤0.01%
+32
553
$2K ﹤0.01%
+11
554
$2K ﹤0.01%
+115
555
$2K ﹤0.01%
76
556
$2K ﹤0.01%
106
557
$2K ﹤0.01%
150
558
$1K ﹤0.01%
+36
559
$1K ﹤0.01%
65
560
$1K ﹤0.01%
+28
561
$1K ﹤0.01%
+25
562
$1K ﹤0.01%
+183
563
$1K ﹤0.01%
20
564
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+28
565
$1K ﹤0.01%
45
-44
566
$1K ﹤0.01%
+9
567
$1K ﹤0.01%
203
568
$1K ﹤0.01%
95
569
$1K ﹤0.01%
+19
570
$1K ﹤0.01%
26
571
$1K ﹤0.01%
40
572
$1K ﹤0.01%
300
573
$1K ﹤0.01%
39
574
$1K ﹤0.01%
13
-60
575
$1K ﹤0.01%
31
21 22
23
24 25