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
101
$867K 0.24%
9,341
+665
102
$851K 0.23%
3,234
-2,556
103
$846K 0.23%
28,206
+1,935
104
$843K 0.23%
4,811
+1,350
105
$843K 0.23%
13,209
+60
106
$835K 0.23%
12,385
107
$789K 0.22%
12,588
+1,960
108
$755K 0.21%
10,000
-543
109
$754K 0.21%
11,495
-1,275
110
$750K 0.21%
8,038
+85
111
$724K 0.2%
7,657
112
$721K 0.2%
9,092
-124
113
$716K 0.2%
4,418
114
$713K 0.2%
42,948
115
$706K 0.19%
13,700
116
$666K 0.18%
9,640
117
$662K 0.18%
2,240
+1,050
118
$658K 0.18%
20,564
+245
119
$657K 0.18%
6,273
-823
120
$610K 0.17%
16,265
-4,000
121
$603K 0.17%
11,314
-2,214
122
$596K 0.16%
7,431
123
$595K 0.16%
5,648
124
$589K 0.16%
10,634
-800
125
$589K 0.16%
6,605
-40
3 4
5
6 7