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
IYH icon
226
iShares US Healthcare ETF
IYH
$3.55B
$263K 0.05%
4,875
MGV icon
227
Vanguard Mega Cap Value ETF
MGV
$11.2B
$262K 0.05%
+2,581
ULTA icon
228
Ulta Beauty
ULTA
$29.4B
$260K 0.05%
650
-300
AVY icon
229
Avery Dennison
AVY
$14.6B
$257K 0.05%
1,406
-76
FISV
230
Fiserv Inc
FISV
$35.7B
$253K 0.05%
2,244
+332
PYPL icon
231
PayPal
PYPL
$53.2B
$249K 0.05%
4,260
-212
ATO icon
232
Atmos Energy
ATO
$27.6B
$249K 0.05%
2,349
APTV icon
233
Aptiv
APTV
$17B
$248K 0.05%
2,518
BHP icon
234
BHP
BHP
$165B
$247K 0.05%
4,350
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$247K 0.05%
3,284
MDY icon
236
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$246K 0.05%
538
DOW icon
237
Dow Inc
DOW
$19.6B
$240K 0.05%
4,660
-3,980
CARR icon
238
Carrier Global
CARR
$47.3B
$237K 0.05%
4,296
-112
DPZ icon
239
Domino's
DPZ
$13.5B
$232K 0.05%
613
+5
CME icon
240
CME Group
CME
$101B
$231K 0.04%
+1,152
AZN icon
241
AstraZeneca
AZN
$293B
$222K 0.04%
3,277
-281
A icon
242
Agilent Technologies
A
$39.6B
$215K 0.04%
1,924
-283
AAXJ icon
243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$212K 0.04%
3,339
MRSH
244
Marsh
MRSH
$89.4B
$212K 0.04%
+1,114
ILMN icon
245
Illumina
ILMN
$21.6B
$211K 0.04%
1,580
-10
CDW icon
246
CDW
CDW
$17.2B
$211K 0.04%
+1,045
CTVA icon
247
Corteva
CTVA
$47.1B
$206K 0.04%
4,032
-86
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$14.7B
$206K 0.04%
1,945
-17
GILD icon
249
Gilead Sciences
GILD
$155B
$204K 0.04%
2,720
-504
BKNG icon
250
Booking.com
BKNG
$165B
$204K 0.04%
+66
8 9
10
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