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
301
$83K 0.02%
343
302
$82K 0.02%
2,000
303
$79K 0.02%
6,200
304
$78K 0.02%
+733
305
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1,312
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306
$77K 0.02%
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307
$75K 0.02%
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308
$74K 0.02%
600
309
$74K 0.02%
475
310
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2,000
311
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371
312
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2,000
313
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665
314
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315
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316
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317
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1,500
318
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319
$68K 0.02%
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320
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321
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322
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404
323
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586
324
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325
$64K 0.02%
1,500
11 12
13
14 15