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
$471M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$822K
3
+$761K
4
AEP icon
American Electric Power
AEP
+$554K
5
DIS icon
Walt Disney
DIS
+$516K

Top Sells

1
+$12.2M
2
+$1.52M
3
+$852K
4
INTU icon
Intuit
INTU
+$809K
5
TJX icon
TJX Companies
TJX
+$654K

Sector Composition

1 Healthcare 27.28%
2 Technology 15.83%
3 Financials 9.3%
4 Industrials 8.77%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$75K 0.02%
1,500
302
$75K 0.02%
750
+450
303
$74K 0.02%
+1,632
304
$73K 0.02%
1,540
+140
305
$73K 0.02%
+4,043
306
$73K 0.02%
+860
307
$72K 0.02%
+21,000
308
$72K 0.02%
1,613
+693
309
$71K 0.02%
1,850
310
$71K 0.02%
1,900
-820
311
$69K 0.01%
982
312
$68K 0.01%
1,581
313
$67K 0.01%
508
+88
314
$67K 0.01%
2,000
315
$67K 0.01%
750
316
$66K 0.01%
1,082
+385
317
$66K 0.01%
733
+28
318
$65K 0.01%
1,500
319
$62K 0.01%
525
320
$62K 0.01%
14,160
+1,360
321
$61K 0.01%
1,732
+58
322
$61K 0.01%
4,301
323
$60K 0.01%
1,500
324
$59K 0.01%
2,000
325
$58K 0.01%
1,350
11 12
13
14 15