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
326
$64K 0.02%
600
327
$64K 0.02%
+2,000
328
$62K 0.02%
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329
$62K 0.02%
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330
$61K 0.02%
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331
$61K 0.02%
5,501
332
$61K 0.02%
2,689
333
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1,400
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334
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797
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335
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1,500
336
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1,212
337
$58K 0.02%
400
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338
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2,000
339
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855
340
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2,000
341
$56K 0.02%
525
342
$56K 0.02%
268
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343
$55K 0.01%
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344
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346
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347
$54K 0.01%
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348
$53K 0.01%
1,499
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349
$51K 0.01%
525
350
$50K 0.01%
3,016
12 13
14
15 16