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
726
– –
-101
727
– –
-1
728
– –
-78
729
– –
-90
730
– –
-22
731
– –
-19
732
– –
-1,203
733
– –
-500
734
– –
-858
735
– –
-12
736
– –
-515
737
– –
-25
738
– –
-2,652
739
– –
-183
740
– –
-1,273
741
– –
-239
742
– –
-5,800
743
– –
-2,014
744
– –
-64
745
– –
-2
746
– –
-87
747
– –
-16
748
– –
-12
749
– –
-308
750
– –
-89
28 29
30
31 32