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
351
$41K 0.01%
1,600
352
$41K 0.01%
252
353
$40K 0.01%
420
354
$40K 0.01%
1,000
+500
355
$40K 0.01%
648
+88
356
$40K 0.01%
+459
357
$38K 0.01%
650
358
$38K 0.01%
663
359
$38K 0.01%
1,114
360
$36K 0.01%
2,139
361
$36K 0.01%
593
362
$35K 0.01%
237
-43
363
$35K 0.01%
1,000
364
$35K 0.01%
743
+65
365
$34K 0.01%
136
366
$34K 0.01%
+644
367
$32K 0.01%
372
+86
368
$31K 0.01%
450
369
$31K 0.01%
3,683
370
$30K 0.01%
300
371
$30K 0.01%
930
-476
372
$30K 0.01%
720
373
$29K 0.01%
500
374
$29K 0.01%
1,215
375
$28K 0.01%
497
13 14
15
16 17