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
$382M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$446K
3
+$424K
4
INTC icon
Intel
INTC
+$364K
5
ABBV icon
AbbVie
ABBV
+$329K

Top Sells

1
+$1.1M
2
+$974K
3
+$774K
4
BCR
CR Bard Inc.
BCR
+$716K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$665K

Sector Composition

1 Technology 15.57%
2 Industrials 12.92%
3 Healthcare 12.12%
4 Financials 10.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
+22
752
$1K ﹤0.01%
+14
753
$1K ﹤0.01%
+65
754
$1K ﹤0.01%
15
755
$1K ﹤0.01%
7
756
$1K ﹤0.01%
+22
757
$1K ﹤0.01%
87
758
$1K ﹤0.01%
+26
759
$1K ﹤0.01%
+97
760
$1K ﹤0.01%
20
-4
761
$1K ﹤0.01%
+15
762
$1K ﹤0.01%
110
763
$1K ﹤0.01%
45
764
$1K ﹤0.01%
203
765
$1K ﹤0.01%
+95
766
$1K ﹤0.01%
+26
767
$1K ﹤0.01%
40
768
$1K ﹤0.01%
300
+2
769
$1K ﹤0.01%
47
770
$1K ﹤0.01%
39
771
$1K ﹤0.01%
+32
772
$1K ﹤0.01%
3
773
$1K ﹤0.01%
+31
774
$1K ﹤0.01%
+8
775
$1K ﹤0.01%
37
29 30
31
32 33