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
576
$6K ﹤0.01%
195
577
$6K ﹤0.01%
+271
578
$6K ﹤0.01%
+223
579
$6K ﹤0.01%
+665
580
$6K ﹤0.01%
+324
581
$6K ﹤0.01%
+187
582
$6K ﹤0.01%
+2
583
$6K ﹤0.01%
+169
584
$6K ﹤0.01%
+138
585
$6K ﹤0.01%
+633
586
$6K ﹤0.01%
+95
587
$6K ﹤0.01%
300
588
$5K ﹤0.01%
255
-1,120
589
$5K ﹤0.01%
+137
590
$5K ﹤0.01%
100
591
$5K ﹤0.01%
+146
592
$5K ﹤0.01%
+81
593
$5K ﹤0.01%
+657
594
$5K ﹤0.01%
+223
595
$5K ﹤0.01%
+358
596
$5K ﹤0.01%
+238
597
$5K ﹤0.01%
100
598
$5K ﹤0.01%
+195
599
$5K ﹤0.01%
144
-24
600
$5K ﹤0.01%
+133
22 23
24
25 26