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
151
$419K 0.11%
4,112
152
$418K 0.11%
2,555
153
$415K 0.11%
2,031
-11
154
$415K 0.11%
+8,413
155
$408K 0.11%
3,000
156
$406K 0.11%
9,909
+421
157
$405K 0.11%
7,300
+2,000
158
$404K 0.11%
8,248
+2,701
159
$404K 0.11%
3,736
160
$398K 0.11%
16,783
161
$398K 0.11%
3,197
162
$394K 0.11%
3,570
163
$392K 0.11%
3,405
164
$387K 0.1%
7,918
+418
165
$381K 0.1%
4,357
166
$381K 0.1%
4,582
+2,434
167
$379K 0.1%
760
168
$379K 0.1%
6,040
-195
169
$374K 0.1%
7,421
170
$373K 0.1%
8,706
+966
171
$372K 0.1%
5,032
172
$371K 0.1%
29,675
-220
173
$367K 0.1%
2,700
174
$359K 0.1%
5,266
-90
175
$358K 0.1%
4,031
5 6
7
8 9