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
$645M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.86M
3
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

1
+$1.95M
2
+$772K
3
+$517K
4
AEP icon
American Electric Power
AEP
+$477K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

1 Healthcare 34.43%
2 Technology 15.03%
3 Consumer Discretionary 6.53%
4 Industrials 6.47%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
79
577
$5K ﹤0.01%
515
-2,486
578
$4K ﹤0.01%
+7
579
$4K ﹤0.01%
+78
580
$4K ﹤0.01%
+308
581
$4K ﹤0.01%
39
-436
582
$4K ﹤0.01%
+9
583
$4K ﹤0.01%
+31
584
$4K ﹤0.01%
+158
585
$4K ﹤0.01%
+17
586
$4K ﹤0.01%
45
-125
587
$4K ﹤0.01%
+115
588
$4K ﹤0.01%
123
589
$4K ﹤0.01%
+29
590
$4K ﹤0.01%
+26
591
$3K ﹤0.01%
+76
592
$3K ﹤0.01%
+30
593
$3K ﹤0.01%
+21
594
$3K ﹤0.01%
+49
595
$3K ﹤0.01%
+71
596
$3K ﹤0.01%
+7
597
$3K ﹤0.01%
+19
598
$3K ﹤0.01%
+18
599
$3K ﹤0.01%
+31
600
$3K ﹤0.01%
+57
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