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
51
$2M 0.55%
67,521
-2,958
52
$1.94M 0.53%
36,986
+811
53
$1.79M 0.49%
6
54
$1.67M 0.46%
16,777
55
$1.64M 0.45%
25,359
-139
56
$1.61M 0.44%
15,943
-500
57
$1.56M 0.43%
11,520
-200
58
$1.52M 0.42%
24,383
59
$1.51M 0.41%
15,128
60
$1.49M 0.41%
9,830
-3,033
61
$1.49M 0.41%
19,709
-425
62
$1.46M 0.4%
6,890
-2
63
$1.46M 0.4%
20,321
-173
64
$1.42M 0.39%
4,206
65
$1.4M 0.38%
8,641
66
$1.4M 0.38%
9,666
67
$1.37M 0.38%
13,198
68
$1.32M 0.36%
24,227
-4,339
69
$1.31M 0.36%
19,061
-1,458
70
$1.29M 0.35%
18,866
+961
71
$1.27M 0.35%
20,112
-1,150
72
$1.24M 0.34%
16,773
+40
73
$1.16M 0.32%
24,677
+788
74
$1.14M 0.31%
7,753
-459
75
$1.13M 0.31%
25,868
+68
1 2
3
4 5