RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+6.76%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$553M
AUM Growth
-$3.51M
(-0.63%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
274
New
6
Increased
110
Reduced
101
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$1.21M |
| 2 |
PepsiCo
PEP
|
$871K |
| 3 |
NextEra Energy, Inc.
NEE
|
$834K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$666K |
| 5 |
GE HealthCare
GEHC
|
$661K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$34M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.4M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.24M |
| 5 |
Intel
INTC
|
$905K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Materials ETF
VAW
$2.89B
| $285K | 0.05% |
1,605
| – | – |
|
227
Republic Services
RSG
$71.7B
| $285K | 0.05% |
2,105
-6
| -0.3% | -$811 |
|
228
Aptiv
APTV
$17.5B
| $285K | 0.05% |
2,536
+118
| +5% | +$13.2K |
|
229
Valero Energy
VLO
$48.7B
| $282K | 0.05% |
2,021
+88
| +5% | +$12.3K |
|
230
Health Care Select Sector SPDR Fund
XLV
$34B
| $282K | 0.05% |
2,178
-251
| -10% | -$32.5K |
|
231
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $280K | 0.05% |
11,478
-840
| -7% | -$20.5K |
|
232
iShares US Financials ETF
IYF
$4B
| $277K | 0.05% |
3,895
| – | – |
|
233
Cigna
CI
$81.5B
| $276K | 0.05% |
1,082
+91
| +9% | +$23.3K |
|
234
BHP
BHP
$138B
| $276K | 0.05% |
4,350
| – | – |
|
235
Northrop Grumman
NOC
$83.2B
| $270K | 0.05% |
584
-83
| -12% | -$38.3K |
|
236
iShares US Healthcare ETF
IYH
$2.77B
| $266K | 0.05% |
4,875
| – | – |
|
237
Old National Bancorp
ONB
$8.94B
| $265K | 0.05% |
18,370
| – | – |
|
238
Eaton
ETN
$136B
| $264K | 0.05% |
1,540
+89
| +6% | +$15.2K |
|
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $260K | 0.05% |
3,201
-108
| -3% | -$8.77K |
|
240
Diageo
DEO
$61.3B
| $254K | 0.05% |
1,401
-328
| -19% | -$59.4K |
|
241
AstraZeneca
AZN
$253B
| $247K | 0.04% |
3,558
-379
| -10% | -$26.3K |
|
242
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $247K | 0.04% |
538
| – | – |
|
243
Netflix
NFLX
$529B
| $245K | 0.04% |
709
-299
| -30% | -$103K |
|
244
Gilead Sciences
GILD
$143B
| $239K | 0.04% |
2,875
-481
| -14% | -$39.9K |
|
245
ConocoPhillips
COP
$116B
| $236K | 0.04% |
2,380
-271
| -10% | -$26.9K |
|
246
Energy Transfer Partners
ET
$59.7B
| $235K | 0.04% |
18,835
| – | – |
|
247
Franklin Resources
BEN
$13B
| $234K | 0.04% |
8,700
| – | – |
|
248
Morgan Stanley
MS
$236B
| $233K | 0.04% |
+2,655
| New | +$233K |
|
249
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $228K | 0.04% |
1,980
+3
| +0.2% | +$345 |
|
250
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $227K | 0.04% |
3,339
| – | – |
|