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
26
$3.59M 0.98%
13,525
+158
27
$3.49M 0.96%
17,517
-1,300
28
$3.49M 0.96%
67,644
-2,936
29
$3.15M 0.86%
13,025
-20
30
$3M 0.82%
29,892
+40
31
$2.75M 0.75%
53,060
+1,120
32
$2.72M 0.75%
17,111
-14
33
$2.6M 0.71%
9,281
-90
34
$2.6M 0.71%
7,919
-356
35
$2.54M 0.7%
56,461
-48
36
$2.49M 0.68%
15,941
-119
37
$2.42M 0.66%
89,909
+728
38
$2.42M 0.66%
17,695
+42
39
$2.41M 0.66%
20,149
40
$2.36M 0.65%
54,374
+1,147
41
$2.3M 0.63%
14,388
-122
42
$2.29M 0.63%
20,806
-50
43
$2.26M 0.62%
43,860
-1,160
44
$2.25M 0.62%
28,370
-1,865
45
$2.2M 0.6%
42,246
-1,441
46
$2.15M 0.59%
20,860
47
$2.13M 0.58%
35,614
-2,318
48
$2.1M 0.58%
45,995
-2,624
49
$2.1M 0.57%
15,598
-406
50
$2.09M 0.57%
13,360
+7
1
2
3 4 5