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
651
$3K ﹤0.01%
+154
652
$3K ﹤0.01%
40
653
$3K ﹤0.01%
+62
654
$3K ﹤0.01%
+139
655
$3K ﹤0.01%
+74
656
$3K ﹤0.01%
+45
657
$3K ﹤0.01%
+617
658
$3K ﹤0.01%
252
659
$3K ﹤0.01%
+2,130
660
$3K ﹤0.01%
+133
661
$3K ﹤0.01%
+4
662
$3K ﹤0.01%
+406
663
$3K ﹤0.01%
+89
664
$3K ﹤0.01%
150
665
$2K ﹤0.01%
+103
666
$2K ﹤0.01%
+71
667
$2K ﹤0.01%
+58
668
$2K ﹤0.01%
+200
669
$2K ﹤0.01%
27
670
$2K ﹤0.01%
+176
671
$2K ﹤0.01%
+83
672
$2K ﹤0.01%
+54
673
$2K ﹤0.01%
15
674
$2K ﹤0.01%
21
-21
675
$2K ﹤0.01%
298
25 26
27
28 29