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
726
– –
0
727
– –
-14
728
– –
-21
729
– –
-67
730
– –
-92
731
– –
-212
732
– –
-150
733
– –
-218
734
– –
-146
735
– –
-64
736
– –
-127
737
– –
-171
738
– –
-81
739
– –
-657
740
– –
-179
741
– –
-314
742
– –
-80
743
– –
-190
744
– –
-372
745
– –
-15
746
– –
-226
747
– –
-71
748
– –
-319
749
– –
-1,375
750
– –
-250
28 29
30
31 32