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
$365M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$376K
3
+$310K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$287K
5
MA icon
Mastercard
MA
+$237K

Top Sells

1
+$1.77M
2
+$756K
3
+$729K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$673K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$460K

Sector Composition

1 Technology 16.75%
2 Industrials 12.39%
3 Healthcare 12.18%
4 Financials 11.19%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$182K 0.05%
1,725
227
$177K 0.05%
2,148
-1,000
228
$175K 0.05%
3,920
+200
229
$175K 0.05%
1,131
-416
230
$175K 0.05%
12,216
231
$174K 0.05%
3,603
232
$166K 0.05%
2,542
+187
233
$161K 0.04%
4,667
234
$156K 0.04%
4,036
+692
235
$155K 0.04%
1,627
+812
236
$154K 0.04%
5,172
+1,130
237
$144K 0.04%
8,603
238
$144K 0.04%
2,375
239
$143K 0.04%
2,500
240
$140K 0.04%
3,817
241
$139K 0.04%
67
242
$139K 0.04%
604
243
$134K 0.04%
3,700
-3,400
244
$134K 0.04%
2,090
-92
245
$132K 0.04%
1,955
-1,321
246
$131K 0.04%
2,831
+194
247
$131K 0.04%
639
-100
248
$129K 0.04%
4,395
249
$128K 0.04%
2,156
250
$128K 0.04%
2,259
+49
8 9
10
11 12