RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+4.86%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+8.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
156
Reduced
111
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 4 |
Northern Trust
NTRS
|
$874K |
| 5 |
TJX Companies
TJX
|
$757K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 2 |
IBM
IBM
|
$1.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
| 4 |
Verizon
VZ
|
$910K |
| 5 |
General Mills
GIS
|
$747K |
Sector Composition
| 1 | Industrials | 13.45% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51.1B
| $173K | 0.05% |
1,551
+1,032
| +199% | +$115K |
|
|
RAD
227
DELISTED
Rite Aid Corporation
RAD
| $170K | 0.05% |
+40,001
| New | +$170K |
|
228
Accenture
ACN
$158B
| $169K | 0.05% |
1,412
+7
| +0.5% | +$838 |
|
229
Blackrock
BLK
$170B
| $168K | 0.05% |
437
-98
| -18% | -$37.7K |
|
230
Suncor Energy
SU
$49.3B
| $168K | 0.05% |
5,458
-250
| -4% | -$7.7K |
|
231
GSK
GSK
$79.3B
| $167K | 0.05% |
3,969
-431
| -10% | -$18.1K |
|
|
VSM
232
DELISTED
Versum Materials, Inc.
VSM
| $165K | 0.05% |
5,402
-2,053
| -28% | -$62.7K |
|
233
Mastercard
MA
$536B
| $162K | 0.05% |
1,440
-296
| -17% | -$33.3K |
|
|
HES
234
DELISTED
Hess
HES
| $157K | 0.05% |
3,250
| – | – |
|
235
Pinnacle Financial Partners
PNFP
$7.56B
| $155K | 0.04% |
2,340
-514
| -18% | -$34K |
|
236
Phillips 66
PSX
$52.8B
| $149K | 0.04% |
1,875
-446
| -19% | -$35.4K |
|
237
Ulta Beauty
ULTA
$23.8B
| $148K | 0.04% |
519
| – | – |
|
238
Under Armour Class C
UA
$2.1B
| $147K | 0.04% |
8,031
+1,285
| +19% | +$23.5K |
|
239
W.P. Carey
WPC
$14.6B
| $145K | 0.04% |
2,326
| – | – |
|
240
Macy's
M
$4.42B
| $142K | 0.04% |
4,806
+1,866
| +63% | +$55.1K |
|
241
Southern Company
SO
$101B
| $141K | 0.04% |
2,830
-13,386
| -83% | -$667K |
|
242
Vanguard Growth ETF
VUG
$185B
| $140K | 0.04% |
1,153
| – | – |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $137K | 0.04% |
575
+136
| +31% | +$32.4K |
|
244
Viatris
VTRS
$12.3B
| $136K | 0.04% |
+3,500
| New | +$136K |
|
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $135K | 0.04% |
2,493
+520
| +26% | +$28.2K |
|
246
Vanguard S&P 500 ETF
VOO
$724B
| $135K | 0.04% |
623
-53
| -8% | -$11.5K |
|
247
Under Armour
UAA
$2.17B
| $133K | 0.04% |
6,706
+6
| +0.1% | +$119 |
|
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $132K | 0.04% |
1,504
+199
| +15% | +$17.5K |
|
249
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $129K | 0.04% |
2,637
+134
| +5% | +$6.56K |
|
250
Halliburton
HAL
$18.4B
| $128K | 0.04% |
2,597
| – | – |
|