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
26
$4.26M 0.9%
14,270
-1,584
27
$3.85M 0.82%
17,373
+146
28
$3.74M 0.79%
44,685
-3,130
29
$3.64M 0.77%
59,640
-3,720
30
$3.54M 0.75%
46,769
+4,566
31
$3.5M 0.74%
43,506
+1,233
32
$3.43M 0.73%
19,944
-156
33
$3.4M 0.72%
60,783
-1,397
34
$3.37M 0.72%
66,469
-2,112
35
$3.17M 0.67%
8,327
+77
36
$3.07M 0.65%
8,604
-28
37
$2.98M 0.63%
48,980
-5,440
38
$2.88M 0.61%
17,840
-462
39
$2.72M 0.58%
19,173
-59
40
$2.65M 0.56%
48,585
-363
41
$2.63M 0.56%
47,810
-100
42
$2.62M 0.56%
47,614
+1,102
43
$2.44M 0.52%
13,671
-5
44
$2.38M 0.51%
83,319
-1,584
45
$2.32M 0.49%
27,026
46
$2.3M 0.49%
51,619
-4,178
47
$2.19M 0.46%
13,503
+47
48
$2.18M 0.46%
7
49
$2.18M 0.46%
55,041
-18
50
$2.14M 0.45%
11,921
-80
1
2
3 4 5