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
126
$586K 0.16%
4,319
127
$585K 0.16%
8,527
128
$585K 0.16%
2,650
129
$567K 0.16%
5,034
130
$557K 0.15%
10,207
131
$548K 0.15%
16,045
-2,092
132
$534K 0.15%
5,397
-25
133
$532K 0.15%
6,400
+400
134
$520K 0.14%
8,208
+466
135
$513K 0.14%
8,818
136
$512K 0.14%
6,742
+525
137
$508K 0.14%
9,174
+39
138
$502K 0.14%
2,150
-53
139
$502K 0.14%
8,150
+275
140
$501K 0.14%
10,348
141
$489K 0.13%
1,400
142
$472K 0.13%
6,131
-164
143
$457K 0.13%
4,073
144
$438K 0.12%
6,045
-23
145
$437K 0.12%
3,646
-203
146
$434K 0.12%
7,500
147
$431K 0.12%
5,576
148
$422K 0.12%
6,781
-525
149
$422K 0.12%
5,920
-378
150
$412K 0.11%
760
4 5
6
7 8