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
$515M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
5
DASH icon
DoorDash
DASH
+$582K

Top Sells

1
+$5.51M
2
+$4.42M
3
+$3.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
WMB icon
Williams Companies
WMB
+$2.43M

Sector Composition

1 Technology 22.36%
2 Healthcare 10.2%
3 Financials 8.24%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$33.5M 6.5%
195,650
-10,124
MSFT icon
2
Microsoft
MSFT
$3.82T
$32.7M 6.35%
103,673
-12,192
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$22M 4.27%
51,280
-2,111
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$22M 4.27%
103,545
+5,333
XOM icon
5
Exxon Mobil
XOM
$479B
$12.8M 2.48%
108,782
-17,763
AMZN icon
6
Amazon
AMZN
$2.27T
$11.1M 2.15%
87,196
-6,643
PG icon
7
Procter & Gamble
PG
$354B
$9.79M 1.9%
67,105
-5,366
JPM icon
8
JPMorgan Chase
JPM
$810B
$9.78M 1.9%
67,450
-2,728
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$9.53M 1.85%
61,171
-9,203
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$9.13M 1.77%
33,532
-11,120
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.92M 1.73%
94,587
-2,156
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$8.81M 1.71%
22,423
-61
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$8.67M 1.68%
66,220
-5,095
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.09M 1.57%
23,104
+2,016
PEP icon
15
PepsiCo
PEP
$210B
$7.5M 1.46%
44,256
-2,150
HD icon
16
Home Depot
HD
$390B
$7.26M 1.41%
24,012
-1,907
ADP icon
17
Automatic Data Processing
ADP
$114B
$6.88M 1.34%
28,611
-914
PFE icon
18
Pfizer
PFE
$139B
$6.67M 1.29%
201,003
-18,896
NULV icon
19
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$5.86M 1.14%
174,479
-2,965
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$5.86M 1.14%
44,418
-3,521
IBM icon
21
IBM
IBM
$262B
$5.44M 1.06%
38,809
-3,652
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.31M 1.03%
10
+2
NEE icon
23
NextEra Energy
NEE
$174B
$5.29M 1.03%
92,376
-40,856
ABBV icon
24
AbbVie
ABBV
$406B
$5.11M 0.99%
34,266
-4,191
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.2B
$5.06M 0.98%
73,380
-12,553
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