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
126
$614K 0.13%
21,526
+476
127
$611K 0.13%
10,376
+275
128
$595K 0.13%
6,807
-225
129
$582K 0.12%
9,832
-965
130
$579K 0.12%
14,995
-625
131
$574K 0.12%
5,136
-15
132
$550K 0.12%
6,400
133
$550K 0.12%
3,000
134
$518K 0.11%
5,960
+992
135
$510K 0.11%
8,125
-123
136
$503K 0.11%
2,975
+476
137
$490K 0.1%
5,111
-2,135
138
$484K 0.1%
2,650
139
$483K 0.1%
10,200
+200
140
$481K 0.1%
4,719
141
$476K 0.1%
18,264
+925
142
$462K 0.1%
2,400
-333
143
$461K 0.1%
4,447
-2,418
144
$457K 0.1%
3,670
145
$456K 0.1%
5,628
-88
146
$444K 0.09%
4,112
147
$428K 0.09%
2,882
+115
148
$427K 0.09%
15,249
-4,121
149
$423K 0.09%
4,840
150
$414K 0.09%
3,105
4 5
6
7 8