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 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-3
902
– –
-1,000
903
– –
-339
904
– –
-1,000
905
$0 ﹤0.01%
+5
906
$0 ﹤0.01%
+2
907
$0 ﹤0.01%
+4
908
– –
-5
909
– –
-7
910
– –
-104
911
– –
-6
912
$0 ﹤0.01%
50
913
– –
-108
914
– –
-402
915
$0 ﹤0.01%
+2
916
– –
-230
917
– –
-141
918
– –
-152
919
– –
-393
920
$0 ﹤0.01%
+3
921
$0 ﹤0.01%
+1
922
– –
-348
923
$0 ﹤0.01%
+3
924
$0 ﹤0.01%
+14
925
– –
-414
35 36
37
38 39