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
876
$0 ﹤0.01%
+2
877
– –
-24
878
– –
-6
879
– –
-30
880
– –
-588
881
$0 ﹤0.01%
+33
882
– –
-588
883
– –
-118
884
– –
-500
885
– –
-2,500
886
$0 ﹤0.01%
1
887
$0 ﹤0.01%
+6
888
$0 ﹤0.01%
+5
889
$0 ﹤0.01%
+6
890
– –
-2,700
891
$0 ﹤0.01%
+6
892
$0 ﹤0.01%
+16
893
$0 ﹤0.01%
5
-160
894
– –
-2,081
895
$0 ﹤0.01%
+4
896
$0 ﹤0.01%
+115
897
$0 ﹤0.01%
+1
898
– –
-1,000
899
– –
-26
900
– –
-324
34 35
36
37 38