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
376
$27K 0.01%
630
377
$27K 0.01%
316
378
$27K 0.01%
+300
379
$27K 0.01%
375
380
$27K 0.01%
464
381
$27K 0.01%
954
382
$27K 0.01%
500
383
$26K 0.01%
2,700
384
$26K 0.01%
600
385
$25K 0.01%
352
386
$25K 0.01%
900
387
$25K 0.01%
2,000
388
$24K 0.01%
400
389
$24K 0.01%
2,000
390
$24K 0.01%
300
391
$23K 0.01%
209
-103
392
$23K 0.01%
471
393
$23K 0.01%
520
-220
394
$23K 0.01%
200
395
$22K 0.01%
500
396
$22K 0.01%
646
397
$21K 0.01%
+3,560
398
$20K 0.01%
400
399
$20K 0.01%
357
400
$20K 0.01%
500
14 15
16
17 18