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 15.83%
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
576
$0 ﹤0.01%
5
577
– –
-138
578
$0 ﹤0.01%
5
579
– –
-1,000
580
– –
-375
581
– –
-142
582
– –
-51
583
– –
-26
584
– –
-118
585
– –
-159
586
– –
-527
587
– –
-179
588
– –
-100
589
– –
-1,800
590
$0 ﹤0.01%
9
+6
591
$0 ﹤0.01%
2
592
– –
-508
593
– –
-51
594
– –
-50
595
$0 ﹤0.01%
26
+17
596
$0 ﹤0.01%
14
597
– –
-121
598
– –
-123
599
– –
-221
600
– –
-1,298
21 22 23
24
25