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
526
$3K ﹤0.01%
110
527
$3K ﹤0.01%
100
528
$3K ﹤0.01%
85
529
$2K ﹤0.01%
80
530
$2K ﹤0.01%
62
531
$2K ﹤0.01%
200
532
$2K ﹤0.01%
34
533
$1K ﹤0.01%
20
+13
534
$1K ﹤0.01%
20
-442
535
$1K ﹤0.01%
203
536
$1K ﹤0.01%
200
537
$1K ﹤0.01%
24
538
$1K ﹤0.01%
125
539
$1K ﹤0.01%
54
-2
540
$1K ﹤0.01%
45
-950
541
$1K ﹤0.01%
+10
542
$1K ﹤0.01%
39
543
$1K ﹤0.01%
+50
544
$1K ﹤0.01%
19
-181
545
– –
-121
546
– –
-138
547
– –
-350
548
– –
-185
549
– –
-150
550
– –
-4,073
20 21
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