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
276
$105K 0.02%
+800
277
$104K 0.02%
6,867
+158
278
$104K 0.02%
425
279
$104K 0.02%
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280
$104K 0.02%
933
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281
$101K 0.02%
5,492
282
$101K 0.02%
7,150
283
$96K 0.02%
4,000
284
$92K 0.02%
+5,000
285
$91K 0.02%
1,500
286
$88K 0.02%
1,775
-387
287
$87K 0.02%
1,005
288
$86K 0.02%
859
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289
$86K 0.02%
475
290
$84K 0.02%
750
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291
$82K 0.02%
560
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292
$82K 0.02%
720
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293
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294
$80K 0.02%
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295
$80K 0.02%
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296
$79K 0.02%
1,388
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297
$79K 0.02%
2,479
298
$77K 0.02%
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299
$77K 0.02%
4,000
300
$76K 0.02%
363
10 11
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