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
176
$312K 0.07%
1,158
177
$307K 0.07%
11,670
-1,973
178
$304K 0.06%
21,473
179
$304K 0.06%
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180
$303K 0.06%
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-117
181
$301K 0.06%
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182
$299K 0.06%
3,925
-3,401
183
$297K 0.06%
10,750
184
$283K 0.06%
8,289
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185
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+2,957
186
$279K 0.06%
2,263
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187
$277K 0.06%
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188
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189
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190
$269K 0.06%
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191
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192
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193
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194
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195
$264K 0.06%
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196
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2,202
197
$258K 0.05%
3,516
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198
$251K 0.05%
7,142
199
$246K 0.05%
833
-293
200
$245K 0.05%
2,225
+299
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