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 Total USD Bond Market 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
1
$13.9M 3.75%
167,696
-964
2
$13.1M 3.55%
284,012
+8,040
3
$13M 3.52%
132,025
+1,235
4
$10.9M 2.95%
163,126
+385
5
$10.1M 2.74%
83,584
+431
6
$10.1M 2.72%
96,649
-173
7
$8.04M 2.17%
233,586
-9,740
8
$7.3M 1.97%
37,786
-1,464
9
$6.71M 1.82%
78,980
-20
10
$6.21M 1.68%
75,988
-435
11
$5.62M 1.52%
97,206
12
$5.54M 1.5%
41,694
-280
13
$5.49M 1.48%
70,274
-129
14
$5.46M 1.48%
33,164
-90
15
$5.39M 1.46%
42,657
-2,357
16
$5.3M 1.43%
123,092
-4,156
17
$5.23M 1.41%
125,148
+1,328
18
$5.18M 1.4%
26,553
-83
19
$4.79M 1.3%
35,902
-20,209
20
$4.64M 1.25%
34,560
-2,000
21
$4.25M 1.15%
65,180
+313
22
$4.05M 1.1%
37,222
-1,656
23
$4.01M 1.08%
80,642
+1,861
24
$3.69M 1%
39,863
+98
25
$3.66M 0.99%
66,136
+4,578
1
2 3 4 5