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
101
$919K 0.2%
11,103
-41
102
$914K 0.19%
3,926
103
$913K 0.19%
42,349
+350
104
$901K 0.19%
22,056
-500
105
$858K 0.18%
2,978
+78
106
$857K 0.18%
21,290
-1,017
107
$806K 0.17%
12,785
+440
108
$804K 0.17%
12,032
+100
109
$773K 0.16%
4,755
-3
110
$761K 0.16%
19,218
+7,839
111
$750K 0.16%
13,568
-79
112
$704K 0.15%
5,875
-133
113
$701K 0.15%
3,423
114
$695K 0.15%
4,361
115
$689K 0.15%
11,643
-144
116
$669K 0.14%
7,565
117
$662K 0.14%
13,257
-891
118
$651K 0.14%
25,200
+5,468
119
$648K 0.14%
5,055
+2,040
120
$641K 0.14%
10,724
-72
121
$638K 0.14%
7,487
+35
122
$636K 0.14%
6,384
-160
123
$633K 0.13%
12,742
-31
124
$626K 0.13%
11,638
-3,575
125
$617K 0.13%
4,817
+174
3 4
5
6 7