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
426
$15K ﹤0.01%
315
427
$15K ﹤0.01%
48
428
$15K ﹤0.01%
+262
429
$15K ﹤0.01%
400
430
$15K ﹤0.01%
306
431
$15K ﹤0.01%
350
432
$14K ﹤0.01%
165
-25
433
$14K ﹤0.01%
1,000
434
$14K ﹤0.01%
+400
435
$14K ﹤0.01%
978
436
$14K ﹤0.01%
900
437
$14K ﹤0.01%
562
438
$14K ﹤0.01%
690
439
$14K ﹤0.01%
250
440
$14K ﹤0.01%
1,300
441
$13K ﹤0.01%
336
-337
442
$13K ﹤0.01%
120
443
$13K ﹤0.01%
120
444
$13K ﹤0.01%
1,000
445
$13K ﹤0.01%
1,050
446
$13K ﹤0.01%
230
447
$12K ﹤0.01%
116
-29
448
$12K ﹤0.01%
+298
449
$12K ﹤0.01%
238
-62
450
$11K ﹤0.01%
66
16 17
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