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
551
$0 ﹤0.01%
2
-44
552
– –
-1,500
553
– –
-500
554
$0 ﹤0.01%
+11
555
– –
-165
556
– –
-3
557
– –
-274
558
– –
-300
559
– –
-333
560
– –
-424
561
– –
-28
562
– –
-70
563
– –
-17
564
– –
-6,227
565
– –
-46
566
– –
-160
567
– –
-447
568
– –
-174
569
– –
-270
570
– –
-89
571
$0 ﹤0.01%
2
572
– –
-45
573
– –
-134
574
– –
-1,078
575
– –
-28
21 22
23
24 25