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
$570M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.57M
3
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
SHW icon
Sherwin-Williams
SHW
+$1.57M

Top Sells

1
+$184M
2
+$4.42M
3
+$2.11M
4
XOM icon
Exxon Mobil
XOM
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Sector Composition

1 Technology 19.54%
2 Healthcare 18.02%
3 Consumer Discretionary 8.28%
4 Financials 8.22%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-1,450
677
– –
-5
678
– –
-1,130
679
– –
-15
680
– –
-2
681
– –
-12
682
– –
-1
683
– –
-4,135
684
– –
-5
685
– –
-32
686
– –
-79
687
– –
-1,248
688
– –
-2,139
689
– –
-127
690
– –
-107
691
– –
-800
692
– –
-300
693
– –
-784
694
– –
-14
695
– –
-29
696
– –
-1
697
– –
-525
698
– –
-2
699
– –
-964
700
– –
-1,176
26 27
28
29 30