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
501
$4K ﹤0.01%
227
502
$4K ﹤0.01%
+57
503
$4K ﹤0.01%
37
504
$4K ﹤0.01%
240
-8,960
505
$4K ﹤0.01%
41
506
$4K ﹤0.01%
37
507
$4K ﹤0.01%
105
508
$4K ﹤0.01%
51
509
$3K ﹤0.01%
446
510
$3K ﹤0.01%
120
511
$3K ﹤0.01%
302
512
$3K ﹤0.01%
+39
513
$3K ﹤0.01%
165
-1,716
514
$3K ﹤0.01%
95
515
$3K ﹤0.01%
44
516
$3K ﹤0.01%
52
517
$3K ﹤0.01%
+551
518
$3K ﹤0.01%
+60
519
$3K ﹤0.01%
41
520
$3K ﹤0.01%
140
-140
521
$3K ﹤0.01%
+24
522
$3K ﹤0.01%
83
523
$3K ﹤0.01%
81
524
$3K ﹤0.01%
11
525
$3K ﹤0.01%
49
-68
19 20
21
22 23