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
851
– –
-1,170
852
– –
-5
853
– –
-717
854
– –
-311
855
– –
-6,763
856
– –
-7
857
– –
-24
858
– –
-775
859
– –
-75
860
– –
-3,172
861
– –
-7
862
– –
-29
863
– –
-19
864
– –
-3,200
865
– –
-18
866
– –
-4
867
– –
-2,495
868
– –
-1
869
– –
-400
870
– –
-247
871
– –
-261
872
– –
-10
873
– –
-117
874
– –
-1,160
875
– –
-22
32 33 34
35
36