RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Return 21.76%
This Quarter Return
+2.02%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.93M
Cap. Flow %
2.01%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.8M
2
VT icon
Vanguard Total World Stock ETF
VT
$999K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$548K
4
IPG icon
Interpublic Group of Companies
IPG
$544K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$540K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.62M
2
GIS icon
General Mills
GIS
$1.15M
3
BMY icon
Bristol-Myers Squibb
BMY
$918K
4
GE icon
GE Aerospace
GE
$828K
5
BIIB icon
Biogen
BIIB
$506K

Sector Composition

1 Industrials 13.56%
2 Technology 13.28%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
226
Xerox
XRX
$488M
$126K 0.04%
4,734
– –
KMI icon
227
Kinder Morgan
KMI
$59.4B
$125K 0.04%
5,387
– –
ULTA icon
228
Ulta Beauty
ULTA
$23.7B
$124K 0.04%
519
– –
DVYA icon
229
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
$115K 0.04%
2,473
-310
-11% -$14.4K
JWN
230
DELISTED
Nordstrom
JWN
$111K 0.04%
2,130
– –
PAYX icon
231
Paychex
PAYX
$49.4B
$111K 0.04%
1,921
+78
+4% +$4.51K
GEM icon
232
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$109K 0.04%
3,817
– –
M icon
233
Macy's
M
$4.61B
$109K 0.04%
2,940
– –
ATR icon
234
AptarGroup
ATR
$9.12B
$108K 0.04%
1,400
– –
HPQ icon
235
HP
HPQ
$27B
$108K 0.04%
6,934
– –
STX icon
236
Seagate
STX
$39.1B
$107K 0.04%
2,787
+2,279
+449% +$87.5K
QVCGA
237
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$105K 0.04%
108
+16
+17% +$15.6K
GSIE icon
238
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$102K 0.03%
4,042
– –
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$63.7B
$102K 0.03%
+3,344
New +$102K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$101K 0.03%
1,154
-224
-16% -$19.6K
TGT icon
241
Target
TGT
$42.1B
$101K 0.03%
1,475
-52
-3% -$3.56K
VLO icon
242
Valero Energy
VLO
$48.3B
$99K 0.03%
1,870
+1,530
+450% +$81K
ADBE icon
243
Adobe
ADBE
$146B
$98K 0.03%
900
+659
+273% +$71.8K
IWB icon
244
iShares Russell 1000 ETF
IWB
$43.5B
$98K 0.03%
+813
New +$98K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$96K 0.03%
1,823
-1,979
-52% -$104K
MAT icon
246
Mattel
MAT
$6.01B
$95K 0.03%
3,150
+1,836
+140% +$55.4K
LSXMK
247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$95K 0.03%
3,724
+562
+18% +$14.3K
PH icon
248
Parker-Hannifin
PH
$95.9B
$94K 0.03%
750
-28
-4% -$3.51K
TOL icon
249
Toll Brothers
TOL
$14B
$94K 0.03%
3,135
+2,637
+530% +$79.1K
AEE icon
250
Ameren
AEE
$27.3B
$93K 0.03%
1,901
+401
+27% +$19.6K
8 9
10
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