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
201
$244K 0.07%
2,870
202
$242K 0.07%
1,748
-699
203
$240K 0.07%
14,700
204
$237K 0.06%
1,568
-45
205
$235K 0.06%
2,576
206
$235K 0.06%
1,375
207
$234K 0.06%
3,834
208
$234K 0.06%
1,718
209
$233K 0.06%
4,000
210
$227K 0.06%
4,500
-830
211
$222K 0.06%
2,600
212
$216K 0.06%
1,000
213
$211K 0.06%
616
214
$206K 0.06%
2,500
215
$205K 0.06%
852
-204
216
$200K 0.05%
1,260
217
$196K 0.05%
950
218
$196K 0.05%
3,265
+300
219
$195K 0.05%
6,450
220
$194K 0.05%
4,013
221
$191K 0.05%
+3,136
222
$191K 0.05%
1,953
+3
223
$188K 0.05%
5,007
+6
224
$185K 0.05%
1,660
225
$184K 0.05%
+736
7 8
9
10 11