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
651
$2K ﹤0.01%
+26
652
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+8
653
$2K ﹤0.01%
+58
654
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27
-115
655
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657
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+95
658
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659
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+7
660
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+10
661
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11
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662
$2K ﹤0.01%
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663
$2K ﹤0.01%
+50
664
$2K ﹤0.01%
+90
665
$2K ﹤0.01%
+7
666
$2K ﹤0.01%
+20
667
$2K ﹤0.01%
+42
668
$2K ﹤0.01%
+8
669
$2K ﹤0.01%
+29
670
$2K ﹤0.01%
+13
671
$2K ﹤0.01%
270
672
$2K ﹤0.01%
+49
673
$2K ﹤0.01%
+15
674
$1K ﹤0.01%
+11
675
$1K ﹤0.01%
+50
25 26
27
28 29