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
126
$704K 0.11%
4,619
-240
127
$688K 0.11%
9,364
-710
128
$676K 0.1%
8,168
+3,657
129
$673K 0.1%
14,100
130
$672K 0.1%
3,021
+31
131
$665K 0.1%
16,676
-3,875
132
$653K 0.1%
1,720
-44
133
$643K 0.1%
2,485
-656
134
$635K 0.1%
8,000
-125
135
$635K 0.1%
6,903
-501
136
$630K 0.1%
4,992
-74
137
$622K 0.1%
13,358
-6,751
138
$620K 0.1%
3,684
+575
139
$619K 0.1%
4,040
140
$609K 0.09%
7,583
-2,819
141
$609K 0.09%
7,159
+7,067
142
$600K 0.09%
10,276
+146
143
$579K 0.09%
19,643
+9,508
144
$556K 0.09%
6,704
145
$555K 0.09%
9,519
-3,510
146
$553K 0.09%
4,045
-806
147
$546K 0.08%
2,400
148
$534K 0.08%
740
-19
149
$534K 0.08%
7,332
-278
150
$527K 0.08%
2,490
+645
4 5
6
7 8