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
451
$11K ﹤0.01%
500
452
$11K ﹤0.01%
270
453
$11K ﹤0.01%
1,800
454
$10K ﹤0.01%
75
455
$10K ﹤0.01%
124
456
$10K ﹤0.01%
+130
457
$10K ﹤0.01%
50
458
$10K ﹤0.01%
194
-278
459
$10K ﹤0.01%
+100
460
$10K ﹤0.01%
+250
461
$9K ﹤0.01%
+117
462
$9K ﹤0.01%
110
463
$9K ﹤0.01%
774
464
$9K ﹤0.01%
+474
465
$9K ﹤0.01%
313
466
$9K ﹤0.01%
200
467
$9K ﹤0.01%
150
468
$9K ﹤0.01%
132
469
$9K ﹤0.01%
31
-156
470
$9K ﹤0.01%
150
471
$8K ﹤0.01%
620
-2,800
472
$8K ﹤0.01%
+50
473
$8K ﹤0.01%
200
474
$7K ﹤0.01%
100
475
$7K ﹤0.01%
79
17 18
19
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