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
1
$79.4M 16.85%
4,988,749
-824,100
2
$20.8M 4.41%
149,625
-4,299
3
$15.6M 3.31%
278,900
+1,956
4
$11.3M 2.4%
96,174
-1,325
5
$11.3M 2.39%
159,826
-11,783
6
$9.85M 2.09%
76,102
+976
7
$8M 1.7%
64,292
+842
8
$7.86M 1.67%
120,584
-2,103
9
$7.55M 1.6%
86,940
-1,780
10
$7.31M 1.55%
31,525
+210
11
$7.27M 1.54%
213,183
+1,356
12
$6.84M 1.45%
117,484
+3,152
13
$6.49M 1.38%
46,700
+6,285
14
$6.41M 1.36%
32,670
-651
15
$6.06M 1.29%
67,442
-354
16
$5.61M 1.19%
43,044
+3,730
17
$5.55M 1.18%
97,206
18
$5.43M 1.15%
109,942
-1,785
19
$5.36M 1.14%
24,962
+2,247
20
$5.35M 1.14%
39,013
+218
21
$5.29M 1.12%
32,740
+148
22
$5.18M 1.1%
100,532
+1,100
23
$4.95M 1.05%
41,741
+291
24
$4.6M 0.98%
33,477
+166
25
$4.29M 0.91%
20,639
-196
1
2 3 4 5