RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$855K
3
+$823K
4
AEP icon
American Electric Power
AEP
+$571K
5
VT icon
Vanguard Total World Stock ETF
VT
+$495K

Top Sells

1
+$13.1M
2
+$1.49M
3
+$832K
4
INTU icon
Intuit
INTU
+$782K
5
TJX icon
TJX Companies
TJX
+$669K

Sector Composition

1 Healthcare 27.28%
2 Technology 15.84%
3 Financials 9.26%
4 Industrials 8.76%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$137K 0.03%
+1,540
252
$136K 0.03%
2,365
253
$135K 0.03%
963
-345
254
$134K 0.03%
6,700
-8,000
255
$133K 0.03%
+2,069
256
$132K 0.03%
686
+636
257
$132K 0.03%
1,064
258
$131K 0.03%
5,300
259
$128K 0.03%
+1,700
260
$126K 0.03%
571
-2,887
261
$126K 0.03%
4,465
-707
262
$124K 0.03%
750
263
$121K 0.03%
3,930
+1,080
264
$120K 0.03%
604
+104
265
$120K 0.03%
3,817
266
$119K 0.03%
409
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267
$119K 0.03%
1,466
268
$118K 0.03%
9,966
269
$117K 0.02%
2,000
270
$116K 0.02%
3,160
271
$111K 0.02%
7,800
272
$110K 0.02%
650
+100
273
$110K 0.02%
1,242
-164
274
$106K 0.02%
1,330
275
$106K 0.02%
1,217
-210
9 10
11
12 13