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
76
$1.13M 0.31%
30,036
-77
77
$1.12M 0.31%
19,205
+240
78
$1.1M 0.3%
16,635
79
$1.07M 0.29%
3,926
80
$1.07M 0.29%
12,251
81
$1.07M 0.29%
7,259
-54
82
$1.06M 0.29%
31,399
+300
83
$1.06M 0.29%
6,237
84
$1.06M 0.29%
22,013
-2,487
85
$1.04M 0.29%
8,768
86
$1.01M 0.28%
21,183
-765
87
$1M 0.28%
6,517
88
$999K 0.27%
6,429
89
$992K 0.27%
43,076
+1,100
90
$988K 0.27%
7,117
+2
91
$984K 0.27%
21,614
92
$978K 0.27%
14,932
93
$977K 0.27%
35,048
94
$976K 0.27%
23,932
-2,000
95
$948K 0.26%
6,968
+927
96
$947K 0.26%
18,002
-920
97
$934K 0.26%
4,880
98
$926K 0.25%
17,336
+3,550
99
$890K 0.24%
13,592
100
$886K 0.24%
25,307
2 3
4
5 6