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
276
$111K 0.03%
2,198
277
$110K 0.03%
2,118
278
$110K 0.03%
2,940
279
$110K 0.03%
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280
$109K 0.03%
3,162
281
$106K 0.03%
1,567
282
$105K 0.03%
1,025
283
$104K 0.03%
695
-199
284
$102K 0.03%
1,350
285
$100K 0.03%
+1,600
286
$99K 0.03%
5,492
287
$99K 0.03%
6,809
288
$99K 0.03%
900
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289
$98K 0.03%
+1,500
290
$96K 0.03%
2,159
291
$96K 0.03%
1,256
292
$95K 0.03%
92
293
$95K 0.03%
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294
$93K 0.03%
1,115
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295
$91K 0.02%
948
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296
$91K 0.02%
+800
297
$90K 0.02%
800
298
$88K 0.02%
1,260
-60
299
$86K 0.02%
1,006
300
$85K 0.02%
3,682
10 11
12
13 14