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
$370M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$638K
3
+$599K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$415K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$386K

Top Sells

1
+$2.7M
2
+$1.1M
3
+$724K
4
WFC icon
Wells Fargo
WFC
+$643K
5
MON
Monsanto Co
MON
+$388K

Sector Composition

1 Technology 16.51%
2 Healthcare 12.01%
3 Industrials 11.85%
4 Financials 10.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$146K 0.04%
3,018
+1,968
252
$140K 0.04%
23,560
+20,000
253
$139K 0.04%
1,314
254
$138K 0.04%
1,970
255
$137K 0.04%
1,225
-500
256
$136K 0.04%
67
257
$134K 0.04%
790
-341
258
$132K 0.04%
1,955
259
$132K 0.04%
736
260
$130K 0.04%
+4,695
261
$128K 0.03%
4,395
262
$128K 0.03%
2,210
-49
263
$127K 0.03%
3,817
264
$124K 0.03%
2,400
265
$124K 0.03%
813
266
$122K 0.03%
4,846
-1
267
$120K 0.03%
+2,189
268
$120K 0.03%
2,685
269
$119K 0.03%
3,926
270
$116K 0.03%
+1,083
271
$116K 0.03%
+5,536
272
$115K 0.03%
267
273
$114K 0.03%
1,036
+454
274
$114K 0.03%
1,860
-230
275
$113K 0.03%
500
9 10
11
12 13