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
251
$127K 0.03%
1,314
-445
252
$127K 0.03%
894
+69
253
$125K 0.03%
2,685
254
$119K 0.03%
6,809
255
$119K 0.03%
813
256
$116K 0.03%
4,847
257
$112K 0.03%
267
258
$112K 0.03%
1,970
259
$112K 0.03%
92
260
$111K 0.03%
2,200
261
$111K 0.03%
10,416
262
$110K 0.03%
2,400
263
$109K 0.03%
3,926
264
$109K 0.03%
1,567
265
$107K 0.03%
2,198
+560
266
$105K 0.03%
2,159
267
$103K 0.03%
2,118
-286
268
$102K 0.03%
1,025
269
$102K 0.03%
5,492
270
$100K 0.03%
+500
271
$99K 0.03%
+2,000
272
$98K 0.03%
3,162
273
$97K 0.03%
906
-294
274
$95K 0.03%
800
275
$93K 0.03%
620
9 10
11
12 13