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 Universal USD Bond 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
126
$546K 0.15%
20,564
127
$543K 0.15%
11,114
-200
128
$538K 0.15%
7,344
-1,748
129
$534K 0.14%
6,400
130
$534K 0.14%
8,208
131
$525K 0.14%
6,605
132
$524K 0.14%
10,207
133
$523K 0.14%
6,618
+2,568
134
$520K 0.14%
10,546
+2,520
135
$518K 0.14%
6,217
-525
136
$499K 0.13%
5,362
-35
137
$495K 0.13%
8,818
138
$494K 0.13%
2,650
139
$485K 0.13%
4,073
140
$480K 0.13%
14,625
-1,420
141
$476K 0.13%
5,576
142
$474K 0.13%
2,150
143
$462K 0.12%
7,181
+400
144
$443K 0.12%
3,646
145
$440K 0.12%
7,669
-3,826
146
$438K 0.12%
6,475
+430
147
$437K 0.12%
5,896
-24
148
$431K 0.12%
3,162
149
$431K 0.12%
1,400
150
$427K 0.12%
10,348
4 5
6
7 8