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 15.84%
3 Financials 9.26%
4 Industrials 8.76%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.45%
46,704
+7,039
52
$2.08M 0.44%
13,275
+100
53
$2.02M 0.43%
7,412
+119
54
$1.97M 0.42%
21,060
55
$1.89M 0.4%
6,371
+1,192
56
$1.78M 0.38%
23,756
+6,613
57
$1.72M 0.37%
6,971
58
$1.7M 0.36%
8,772
+663
59
$1.58M 0.33%
30,170
60
$1.57M 0.33%
18,377
+537
61
$1.53M 0.32%
10,132
+5,451
62
$1.53M 0.32%
11,815
+150
63
$1.51M 0.32%
16,835
-55
64
$1.48M 0.31%
15,798
-500
65
$1.44M 0.31%
19,647
-200
66
$1.42M 0.3%
12,923
+413
67
$1.41M 0.3%
7,307
+463
68
$1.39M 0.29%
14,824
+6,097
69
$1.38M 0.29%
27,412
-402
70
$1.37M 0.29%
19,263
-534
71
$1.36M 0.29%
8,527
+2,128
72
$1.34M 0.29%
24,132
-12,000
73
$1.33M 0.28%
10,553
-575
74
$1.32M 0.28%
8,747
-196
75
$1.28M 0.27%
21,159
+359
1 2
3
4 5