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
351
$43K 0.01%
1,353
-11,710
352
$43K 0.01%
1,875
353
$42K 0.01%
1,000
354
$41K 0.01%
784
-103
355
$41K 0.01%
260
-34
356
$40K 0.01%
1,664
357
$39K 0.01%
1,307
358
$38K 0.01%
3,200
359
$38K 0.01%
1,000
360
$37K 0.01%
+775
361
$37K 0.01%
478
-63
362
$36K 0.01%
800
363
$36K 0.01%
72
364
$36K 0.01%
300
365
$36K 0.01%
+700
366
$35K 0.01%
236
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367
$35K 0.01%
580
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368
$35K 0.01%
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369
$34K 0.01%
1,160
370
$34K 0.01%
1,255
-139
371
$33K 0.01%
523
372
$33K 0.01%
1,050
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373
$33K 0.01%
720
374
$33K 0.01%
800
375
$32K 0.01%
46
+29
13 14
15
16 17