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
276
$91K 0.02%
3,682
+1,000
277
$90K 0.02%
1,256
278
$88K 0.02%
2,000
279
$88K 0.02%
2,000
280
$87K 0.02%
766
281
$87K 0.02%
2,000
282
$87K 0.02%
1,350
+150
283
$87K 0.02%
2,940
-1,019
284
$86K 0.02%
1,006
+149
285
$86K 0.02%
1,320
-940
286
$84K 0.02%
1,834
287
$82K 0.02%
600
288
$81K 0.02%
2,000
289
$81K 0.02%
475
290
$79K 0.02%
6,200
291
$78K 0.02%
1,016
292
$77K 0.02%
343
293
$74K 0.02%
371
294
$74K 0.02%
2,387
295
$74K 0.02%
600
296
$73K 0.02%
800
297
$73K 0.02%
500
+100
298
$71K 0.02%
1,500
299
$71K 0.02%
855
300
$69K 0.02%
1,556
-32
10 11
12
13 14