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
176
$337K 0.09%
3,197
-60
177
$337K 0.09%
4,031
-100
178
$327K 0.09%
5,032
179
$327K 0.09%
6,507
-100
180
$321K 0.09%
18,970
-273
181
$320K 0.09%
4,548
182
$320K 0.09%
29,895
+220
183
$319K 0.09%
3,634
-1,500
184
$314K 0.09%
4,050
+100
185
$314K 0.09%
5,206
+225
186
$302K 0.08%
5,547
+1,003
187
$296K 0.08%
19,642
+3,550
188
$296K 0.08%
10,454
+2,400
189
$287K 0.08%
+4,747
190
$282K 0.08%
6,050
191
$280K 0.08%
1,158
192
$279K 0.08%
14,960
193
$278K 0.08%
3,100
194
$273K 0.07%
5,300
195
$271K 0.07%
1,440
196
$270K 0.07%
15,195
+30
197
$266K 0.07%
1,650
+920
198
$262K 0.07%
4,814
+14
199
$259K 0.07%
7,142
200
$250K 0.07%
10,200
6 7
8
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