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
501
$7K ﹤0.01%
239
502
$7K ﹤0.01%
300
503
$7K ﹤0.01%
42
-209
504
$7K ﹤0.01%
61
505
$6K ﹤0.01%
40
506
$6K ﹤0.01%
300
-165
507
$6K ﹤0.01%
28
508
$6K ﹤0.01%
120
509
$5K ﹤0.01%
48
-88
510
$5K ﹤0.01%
350
-1,000
511
$5K ﹤0.01%
332
512
$5K ﹤0.01%
1,600
513
$5K ﹤0.01%
130
514
$5K ﹤0.01%
240
515
$5K ﹤0.01%
25
516
$4K ﹤0.01%
43
517
$4K ﹤0.01%
74
518
$4K ﹤0.01%
251
519
$4K ﹤0.01%
70
-353
520
$4K ﹤0.01%
123
521
$4K ﹤0.01%
100
522
$3K ﹤0.01%
14
523
$3K ﹤0.01%
230
524
$3K ﹤0.01%
55
-4,760
525
$3K ﹤0.01%
112
-348
19 20
21
22 23