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
1
$161M 24.99%
1,541,818
-19,232
2
$27.7M 4.3%
124,628
-613
3
$27.2M 4.22%
204,867
-3,629
4
$19.7M 3.05%
52,361
+6,624
5
$13.9M 2.15%
85,240
+1,860
6
$11.7M 1.82%
60,174
+7,218
7
$10.7M 1.66%
84,377
+15,259
8
$10.5M 1.64%
75,804
+1,639
9
$9.57M 1.48%
60,805
+1,356
10
$8.75M 1.36%
95,245
+86,032
11
$8.55M 1.33%
109,595
+63,587
12
$7.37M 1.14%
61,221
+17,584
13
$7.32M 1.14%
94,915
-3,685
14
$7.23M 1.12%
196,297
+1,770
15
$7.01M 1.09%
47,963
+18,118
16
$6.31M 0.98%
23,762
-1,347
17
$6.14M 0.95%
55,911
-3,527
18
$5.83M 0.9%
39,279
+2,116
19
$5.65M 0.88%
32,042
-366
20
$5.57M 0.86%
77,843
+1,126
21
$5.55M 0.86%
63,340
+8,780
22
$5.45M 0.85%
23,420
+482
23
$5.39M 0.84%
73,923
-3,455
24
$5.31M 0.82%
128,800
+29,592
25
$5.1M 0.79%
23,749
-84
1
2 3 4 5