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
776
– –
-163
777
– –
-31
778
– –
-253
779
– –
-6
780
– –
-5,544
781
– –
-1,385
782
– –
-600
783
– –
-9
784
– –
-8
785
– –
-40
786
– –
-33
787
– –
-11
788
– –
-300
789
– –
-45
790
– –
-31
791
– –
-574
792
– –
-71
793
– –
-125
794
– –
-10
795
– –
-1,170
796
– –
-5
797
– –
-717
798
– –
-311
799
– –
-6,763
800
– –
-7
30 31
32
33 34