RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
-1.88%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$395M
AUM Growth
-$68.8M
(-15%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
594
New
56
Increased
115
Reduced
141
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.19M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
Top Sells
| 1 |
Moderna
MRNA
|
+$41.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$783K |
Sector Composition
| 1 | Healthcare | 31.96% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 7.13% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $100K | 0.03% |
3,817
| – | – |
|
227
Schwab US Broad Market ETF
SCHB
$36.4B
| $100K | 0.03% |
9,966
| – | – |
|
228
W.P. Carey
WPC
$14.8B
| $100K | 0.03% |
1,762
| – | – |
|
229
Invesco Water Resources ETF
PHO
$2.21B
| $99K | 0.03% |
3,160
| – | – |
|
230
Rockwell Automation
ROK
$38.6B
| $98K | 0.02% |
650
-100
| -13% | -$15.1K |
|
231
TransUnion
TRU
$18.3B
| $97K | 0.02% |
1,466
| – | – |
|
232
Estee Lauder
EL
$31.9B
| $96K | 0.02% |
604
| – | – |
|
|
HQH
233
abrdn Healthcare Investors
HQH
$905M
| $94K | 0.02% |
5,257
+162
| +3% | +$2.9K |
|
234
Wells Fargo
WFC
$259B
| $94K | 0.02% |
3,285
-4,410
| -57% | -$126K |
|
|
MUI
235
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $93K | 0.02% |
7,150
| – | – |
|
236
Corning
GLW
$62B
| $91K | 0.02% |
4,432
-15,000
| -77% | -$308K |
|
237
Analog Devices
ADI
$122B
| $89K | 0.02% |
997
+247
| +33% | +$22K |
|
238
Oneok
OKE
$45.2B
| $87K | 0.02% |
3,970
+2,000
| +102% | +$43.8K |
|
239
CDW
CDW
$22.1B
| $86K | 0.02% |
927
-1,066
| -53% | -$98.9K |
|
240
NVIDIA
NVDA
$4.16T
| $86K | 0.02% |
13,000
+1,840
| +16% | +$12.2K |
|
241
ConocoPhillips
COP
$115B
| $85K | 0.02% |
2,765
-970
| -26% | -$29.8K |
|
242
Exelon
EXC
$43.5B
| $85K | 0.02% |
3,225
-1,472
| -31% | -$38.8K |
|
243
Toronto Dominion Bank
TD
$129B
| $85K | 0.02% |
2,000
| – | – |
|
244
Vanguard Health Care ETF
VHT
$15.8B
| $84K | 0.02% |
504
-469
| -48% | -$78.2K |
|
|
245
Vanguard Total World Stock ETF
VT
$52.2B
| $84K | 0.02% |
1,341
-17,292
| -93% | -$1.08M |
|
246
Public Storage
PSA
$50.9B
| $79K | 0.02% |
400
| – | – |
|
247
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $79K | 0.02% |
1,775
| – | – |
|
248
Corteva
CTVA
$49.2B
| $78K | 0.02% |
3,316
-355
| -10% | -$8.35K |
|
249
Broadcom
AVGO
$1.58T
| $77K | 0.02% |
3,250
| – | – |
|
250
Ameren
AEE
$26.8B
| $76K | 0.02% |
1,040
-290
| -22% | -$21.2K |
|