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
626
$2K ﹤0.01%
+31
627
$2K ﹤0.01%
+40
628
$2K ﹤0.01%
+13
629
$2K ﹤0.01%
+45
630
$2K ﹤0.01%
+11
631
$2K ﹤0.01%
+26
632
$2K ﹤0.01%
74
-214
633
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+4
634
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635
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636
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+8
637
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638
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639
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+5
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38
-132
641
$2K ﹤0.01%
+101
642
$2K ﹤0.01%
+22
643
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+87
644
$2K ﹤0.01%
12
-133
645
$2K ﹤0.01%
+40
646
$2K ﹤0.01%
+27
647
$2K ﹤0.01%
+4
648
$2K ﹤0.01%
+185
649
$2K ﹤0.01%
+16
650
$2K ﹤0.01%
12
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24 25
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