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
326
$56K 0.02%
1,500
327
$54K 0.01%
2,000
328
$52K 0.01%
1,000
329
$52K 0.01%
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332
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$50K 0.01%
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334
$49K 0.01%
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335
$49K 0.01%
406
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336
$49K 0.01%
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337
$49K 0.01%
525
338
$46K 0.01%
850
339
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340
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341
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345
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347
$43K 0.01%
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348
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349
$43K 0.01%
780
350
$42K 0.01%
310
12 13
14
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