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
401
$20K 0.01%
1,070
-260
402
$20K 0.01%
592
403
$20K 0.01%
120
404
$20K 0.01%
816
405
$20K 0.01%
540
406
$19K 0.01%
623
407
$19K 0.01%
863
408
$19K 0.01%
153
409
$19K 0.01%
615
-508
410
$19K 0.01%
1,100
411
$18K ﹤0.01%
+500
412
$18K ﹤0.01%
415
413
$18K ﹤0.01%
250
414
$17K ﹤0.01%
443
415
$17K ﹤0.01%
324
416
$17K ﹤0.01%
200
417
$17K ﹤0.01%
100
418
$17K ﹤0.01%
258
-1,842
419
$17K ﹤0.01%
428
420
$16K ﹤0.01%
454
+54
421
$16K ﹤0.01%
122
422
$16K ﹤0.01%
130
423
$16K ﹤0.01%
205
424
$16K ﹤0.01%
515
425
$16K ﹤0.01%
500
15 16
17
18 19