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
601
– –
-76
602
– –
-106
603
– –
-214
604
– –
-150
605
$0 ﹤0.01%
+1
606
– –
-10
607
$0 ﹤0.01%
66
608
$0 ﹤0.01%
+400
609
– –
-115
610
– –
-1,128
611
– –
-13
612
– –
-11
613
$0 ﹤0.01%
+66
614
$0 ﹤0.01%
7
615
– –
-644
616
$0 ﹤0.01%
2
617
– –
-53
618
– –
-540
619
– –
-39
620
– –
-200
21 22 23 24
25