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
$645M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.86M
3
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

1
+$1.95M
2
+$772K
3
+$517K
4
AEP icon
American Electric Power
AEP
+$477K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

1 Healthcare 34.43%
2 Technology 15.03%
3 Consumer Discretionary 6.53%
4 Industrials 6.47%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$21K ﹤0.01%
500
477
$21K ﹤0.01%
+871
478
$21K ﹤0.01%
+659
479
$21K ﹤0.01%
487
480
$21K ﹤0.01%
134
+8
481
$20K ﹤0.01%
225
-75
482
$20K ﹤0.01%
127
-12
483
$20K ﹤0.01%
93
+3
484
$19K ﹤0.01%
135
+25
485
$19K ﹤0.01%
4,000
486
$19K ﹤0.01%
1,491
+91
487
$19K ﹤0.01%
215
488
$19K ﹤0.01%
+600
489
$19K ﹤0.01%
346
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490
$19K ﹤0.01%
415
491
$19K ﹤0.01%
200
492
$19K ﹤0.01%
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493
$18K ﹤0.01%
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494
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300
-523
495
$18K ﹤0.01%
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496
$18K ﹤0.01%
205
497
$18K ﹤0.01%
303
+3
498
$18K ﹤0.01%
+105
499
$17K ﹤0.01%
183
+50
500
$17K ﹤0.01%
42
+2
18 19
20
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