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
$370M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$638K
3
+$599K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$415K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$386K

Top Sells

1
+$2.7M
2
+$1.1M
3
+$724K
4
WFC icon
Wells Fargo
WFC
+$643K
5
MON
Monsanto Co
MON
+$388K

Sector Composition

1 Technology 16.51%
2 Healthcare 12.01%
3 Industrials 11.85%
4 Financials 10.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.96%
67,180
-464
27
$3.56M 0.96%
13,029
-496
28
$3.26M 0.88%
20,822
+4,881
29
$3.25M 0.88%
17,417
-100
30
$3.25M 0.88%
13,025
31
$3.13M 0.85%
29,857
-35
32
$3M 0.81%
53,040
-20
33
$2.89M 0.78%
8,605
+686
34
$2.77M 0.75%
14,240
-148
35
$2.67M 0.72%
20,149
36
$2.66M 0.72%
17,099
-12
37
$2.56M 0.69%
9,275
-6
38
$2.52M 0.68%
56,847
+386
39
$2.49M 0.67%
102,745
+12,836
40
$2.41M 0.65%
43,240
-620
41
$2.4M 0.65%
41,446
-800
42
$2.24M 0.61%
51,155
-3,219
43
$2.22M 0.6%
17,497
-198
44
$2.19M 0.59%
35,897
+283
45
$2.17M 0.59%
15,331
-267
46
$2.16M 0.58%
20,505
-301
47
$2.15M 0.58%
20,860
48
$2.14M 0.58%
27,146
-1,224
49
$2.02M 0.55%
30,102
+4,743
50
$1.98M 0.54%
44,970
-1,025
1
2
3 4 5