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
1
$12.6M 3.45%
168,660
-341
2
$11.9M 3.27%
130,790
-2,177
3
$11.6M 3.17%
275,972
-900
4
$11.3M 3.11%
162,741
-1,915
5
$10.7M 2.92%
83,153
-1,215
6
$10.6M 2.92%
96,822
-237
7
$8.47M 2.32%
39,250
-3,505
8
$8.23M 2.25%
56,111
+1,151
9
$8.19M 2.24%
243,326
-761
10
$6.1M 1.67%
33,254
-116
11
$6.06M 1.66%
97,206
-28,347
12
$5.72M 1.57%
79,000
-3,620
13
$5.59M 1.53%
76,423
-550
14
$5.58M 1.53%
70,403
-821
15
$5.46M 1.49%
127,248
+1,136
16
$5.39M 1.48%
41,974
-517
17
$5.13M 1.41%
45,014
-314
18
$5.06M 1.38%
123,820
-196
19
$4.75M 1.3%
26,636
+2,108
20
$4.24M 1.16%
38,878
-58
21
$4.19M 1.15%
64,867
-11,278
22
$4.15M 1.14%
36,560
+1,330
23
$4.1M 1.12%
78,781
-4,655
24
$3.89M 1.07%
61,558
+1,400
25
$3.76M 1.03%
39,765
+4
1
2 3 4 5