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
$645M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.96M
3
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
5
IBM icon
IBM
IBM
+$2.12M

Top Sells

1
+$2.01M
2
+$813K
3
+$547K
4
AAPL icon
Apple
AAPL
+$482K
5
AEP icon
American Electric Power
AEP
+$457K

Sector Composition

1 Healthcare 34.43%
2 Technology 15.03%
3 Consumer Discretionary 6.53%
4 Industrials 6.47%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
+15
802
$1K ﹤0.01%
+11
803
$1K ﹤0.01%
+50
804
$1K ﹤0.01%
+4
805
$0 ﹤0.01%
+2
806
– –
-300
807
– –
-692
808
$0 ﹤0.01%
+1
809
$0 ﹤0.01%
2
810
– –
-225
811
$0 ﹤0.01%
+1
812
– –
-416
813
$0 ﹤0.01%
1
814
– –
-438
815
– –
-3
816
– –
-85
817
– –
-217
818
– –
-639
819
– –
-2
820
– –
-1,448
821
– –
-9
822
$0 ﹤0.01%
+7
823
– –
-219
824
$0 ﹤0.01%
+1
825
$0 ﹤0.01%
+10
31 32
33
34 35