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
726
$1K ﹤0.01%
29
+22
727
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+17
728
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+90
729
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+19
730
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12
-646
731
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+25
732
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+2
733
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+4
734
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735
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+4
736
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737
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738
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739
$1K ﹤0.01%
+14
740
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+25
741
$1K ﹤0.01%
+7
742
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743
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744
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+1
745
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+8
746
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6
-1
747
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+4
748
$1K ﹤0.01%
+7
749
$1K ﹤0.01%
+18
750
$1K ﹤0.01%
+14
28 29
30
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