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
$474M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$1.43M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$780K
5
ABT icon
Abbott
ABT
+$727K

Top Sells

1
+$1.45M
2
+$1.36M
3
+$815K
4
HIG icon
Hartford Financial Services
HIG
+$681K
5
WY icon
Weyerhaeuser
WY
+$610K

Sector Composition

1 Healthcare 28.43%
2 Technology 15.47%
3 Financials 9.49%
4 Industrials 8.82%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+28
552
$1K ﹤0.01%
+17
553
$1K ﹤0.01%
203
554
$1K ﹤0.01%
24
555
$1K ﹤0.01%
39
556
$0 ﹤0.01%
9
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557
$0 ﹤0.01%
14
558
– –
-766
559
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-470
560
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$0 ﹤0.01%
3
-958
562
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-425
563
$0 ﹤0.01%
7
564
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566
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-868
567
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568
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-13,700
569
$0 ﹤0.01%
2
570
– –
-439
571
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572
– –
-4,747
573
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-692
574
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-942
575
$0 ﹤0.01%
5
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