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 16.74%
2 Industrials 12.41%
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
551
$2K ﹤0.01%
+32
552
$2K ﹤0.01%
+11
553
$2K ﹤0.01%
100
554
$2K ﹤0.01%
+115
555
$2K ﹤0.01%
76
556
$2K ﹤0.01%
106
557
$2K ﹤0.01%
150
558
$1K ﹤0.01%
65
559
$1K ﹤0.01%
+28
560
$1K ﹤0.01%
+25
561
$1K ﹤0.01%
+183
562
$1K ﹤0.01%
20
563
$1K ﹤0.01%
+28
564
$1K ﹤0.01%
45
-44
565
$1K ﹤0.01%
+9
566
$1K ﹤0.01%
203
567
$1K ﹤0.01%
95
568
$1K ﹤0.01%
+19
569
$1K ﹤0.01%
26
570
$1K ﹤0.01%
40
571
$1K ﹤0.01%
300
572
$1K ﹤0.01%
31
573
$1K ﹤0.01%
+53
574
$1K ﹤0.01%
+11
575
$1K ﹤0.01%
+36
21 22
23
24 25