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
326
$58K 0.01%
3,200
327
$57K 0.01%
3,640
-15,612
328
$57K 0.01%
+2,000
329
$56K 0.01%
2,947
+158
330
$56K 0.01%
331
331
$54K 0.01%
952
-474
332
$54K 0.01%
800
333
$53K 0.01%
3,032
334
$53K 0.01%
299
335
$52K 0.01%
1,364
336
$52K 0.01%
1,733
337
$51K 0.01%
1,158
-133
338
$51K 0.01%
525
339
$50K 0.01%
238
340
$50K 0.01%
262
-31
341
$49K 0.01%
472
342
$48K 0.01%
3,016
343
$47K 0.01%
2,000
344
$46K 0.01%
2,600
345
$45K 0.01%
304
-227
346
$45K 0.01%
500
-100
347
$45K 0.01%
500
348
$45K 0.01%
1,000
349
$44K 0.01%
973
-86
350
$44K 0.01%
841
12 13
14
15 16