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 Universal USD Bond 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 16.5%
2 Healthcare 12.01%
3 Industrials 11.86%
4 Financials 10.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
13
552
$1K ﹤0.01%
20
553
$1K ﹤0.01%
203
554
$1K ﹤0.01%
95
555
$1K ﹤0.01%
40
556
$1K ﹤0.01%
39
557
$1K ﹤0.01%
+41
558
– –
-240
559
– –
-39
560
– –
-32
561
– –
-28
562
– –
-117
563
– –
-165
564
– –
-165
565
– –
-16
566
– –
-25
567
– –
-20
568
– –
-149
569
– –
-13
570
– –
-51
571
– –
-357
572
– –
-70
573
– –
-551
574
– –
-47
575
– –
-183
21 22
23
24 25