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
376
$32K 0.01%
2,139
377
$32K 0.01%
300
378
$32K 0.01%
46
+29
379
$32K 0.01%
+475
380
$32K 0.01%
275
+75
381
$31K 0.01%
600
-100
382
$31K 0.01%
535
383
$30K 0.01%
630
384
$30K 0.01%
1,071
-321
385
$30K 0.01%
1,000
386
$30K 0.01%
563
387
$29K 0.01%
+400
388
$29K 0.01%
1,908
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389
$29K 0.01%
375
390
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300
391
$29K 0.01%
1,032
392
$29K 0.01%
249
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393
$28K 0.01%
487
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$28K 0.01%
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396
$28K 0.01%
500
397
$28K 0.01%
+475
398
$27K 0.01%
1,028
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399
$27K 0.01%
197
-28
400
$27K 0.01%
600
14 15
16
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