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
526
$3K ﹤0.01%
112
-348
527
$3K ﹤0.01%
110
528
$3K ﹤0.01%
100
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530
$2K ﹤0.01%
62
531
$2K ﹤0.01%
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532
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34
533
$1K ﹤0.01%
125
534
$1K ﹤0.01%
54
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535
$1K ﹤0.01%
20
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536
$1K ﹤0.01%
20
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537
$1K ﹤0.01%
203
538
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200
539
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39
540
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+50
541
$1K ﹤0.01%
45
-950
542
$1K ﹤0.01%
24
543
$1K ﹤0.01%
+10
544
$1K ﹤0.01%
19
-181
545
– –
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546
– –
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547
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548
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549
– –
-1,298
550
– –
-166
20 21
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23 24