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
151
$412K 0.09%
9,360
152
$412K 0.09%
5,017
153
$407K 0.09%
2,735
+220
154
$403K 0.09%
3,570
155
$396K 0.08%
888
+70
156
$393K 0.08%
14,700
+870
157
$388K 0.08%
1,403
-120
158
$387K 0.08%
7,887
+2,270
159
$383K 0.08%
6,915
+23
160
$381K 0.08%
1,432
-2,940
161
$380K 0.08%
12,596
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162
$379K 0.08%
24,675
163
$368K 0.08%
2,853
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164
$363K 0.08%
1,672
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165
$363K 0.08%
7,555
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166
$355K 0.08%
3,000
167
$351K 0.07%
17,030
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168
$342K 0.07%
3,301
169
$337K 0.07%
2,218
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170
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3,350
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171
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4,352
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172
$326K 0.07%
18,970
173
$324K 0.07%
22,689
-381
174
$320K 0.07%
2,600
175
$318K 0.07%
14,960
5 6
7
8 9