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
176
$356K 0.1%
4,759
-390
177
$353K 0.1%
4,373
-175
178
$353K 0.1%
18,970
179
$350K 0.09%
15,315
+120
180
$347K 0.09%
13,049
-1,784
181
$346K 0.09%
3,634
182
$344K 0.09%
3,077
-1,957
183
$330K 0.09%
14,700
184
$324K 0.09%
10,100
185
$324K 0.09%
18,344
-1,298
186
$305K 0.08%
5,206
187
$302K 0.08%
6,050
188
$301K 0.08%
1,440
189
$298K 0.08%
10,454
190
$297K 0.08%
4,747
191
$291K 0.08%
4,775
-2,395
192
$289K 0.08%
3,100
193
$288K 0.08%
14,960
194
$288K 0.08%
+8,895
195
$282K 0.08%
1,900
196
$282K 0.08%
10,200
197
$281K 0.08%
1,158
198
$281K 0.08%
1,650
199
$280K 0.08%
+12,225
200
$276K 0.07%
4,000
6 7
8
9 10