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
151
$411K 0.11%
5,149
152
$409K 0.11%
4,112
153
$409K 0.11%
14,833
+1,784
154
$406K 0.11%
7,170
+760
155
$406K 0.11%
8,026
156
$396K 0.11%
9,488
157
$395K 0.11%
3,736
+607
158
$392K 0.11%
2,555
+995
159
$392K 0.11%
+3,000
160
$391K 0.11%
3,570
161
$388K 0.11%
6,235
-65
162
$388K 0.11%
3,326
163
$386K 0.11%
7,421
-970
164
$378K 0.1%
4,357
-170
165
$375K 0.1%
7,417
-1,950
166
$373K 0.1%
3,405
-75
167
$368K 0.1%
3,162
168
$361K 0.1%
5,356
-420
169
$360K 0.1%
1,900
170
$354K 0.1%
2,042
+11
171
$350K 0.1%
10,100
-100
172
$349K 0.1%
2,700
173
$345K 0.09%
16,783
-57
174
$342K 0.09%
7,740
175
$340K 0.09%
11,034
5 6
7
8 9