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
301
$69K 0.02%
335
302
$69K 0.02%
+1,128
303
$68K 0.02%
404
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304
$67K 0.02%
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305
$67K 0.02%
1,500
306
$67K 0.02%
665
-230
307
$66K 0.02%
653
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308
$65K 0.02%
966
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309
$65K 0.02%
3,200
310
$64K 0.02%
+582
311
$63K 0.02%
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312
$63K 0.02%
+394
313
$62K 0.02%
1,298
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314
$62K 0.02%
2,500
315
$61K 0.02%
5,501
316
$59K 0.02%
2,000
317
$59K 0.02%
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318
$59K 0.02%
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319
$58K 0.02%
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320
$58K 0.02%
894
321
$57K 0.02%
855
322
$56K 0.02%
1,000
323
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324
$56K 0.02%
586
325
$56K 0.02%
809
-855
11 12
13
14 15