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
601
$3K ﹤0.01%
+29
602
$3K ﹤0.01%
+200
603
$3K ﹤0.01%
16
-176
604
$3K ﹤0.01%
+89
605
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32
-171
606
$3K ﹤0.01%
40
-656
607
$3K ﹤0.01%
+25
608
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+12
609
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+25
610
$3K ﹤0.01%
+60
611
$3K ﹤0.01%
+69
612
$3K ﹤0.01%
+25
613
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100
614
$3K ﹤0.01%
+10
615
$3K ﹤0.01%
+28
616
$3K ﹤0.01%
+32
617
$3K ﹤0.01%
+63
618
$3K ﹤0.01%
+9
619
$3K ﹤0.01%
1,000
620
$3K ﹤0.01%
840
621
$3K ﹤0.01%
+66
622
$3K ﹤0.01%
+20
623
$3K ﹤0.01%
4,182
-1,715
624
$2K ﹤0.01%
39
+34
625
$2K ﹤0.01%
+16
23 24
25
26 27