RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.49M
3
+$1.19M
4
HD icon
Home Depot
HD
+$761K
5
PEP icon
PepsiCo
PEP
+$752K

Top Sells

1
+$3.03M
2
+$3.01M
3
+$2.09M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.55M

Sector Composition

1 Technology 21.98%
2 Healthcare 10.33%
3 Financials 7.25%
4 Consumer Discretionary 6.97%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$87.2B
$294K 0.05%
12,129
+651
VAW icon
227
Vanguard Materials ETF
VAW
$3.05B
$292K 0.05%
1,605
IYF icon
228
iShares US Financials ETF
IYF
$3.44B
$291K 0.05%
3,895
ILMN icon
229
Illumina
ILMN
$19.8B
$290K 0.05%
1,590
+46
USB icon
230
US Bancorp
USB
$88B
$289K 0.05%
8,755
-886
GSLC icon
231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$279K 0.05%
3,201
IYH icon
232
iShares US Healthcare ETF
IYH
$2.89B
$273K 0.05%
4,875
ATO icon
233
Atmos Energy
ATO
$30.2B
$273K 0.05%
+2,349
NOC icon
234
Northrop Grumman
NOC
$83.7B
$273K 0.05%
599
+15
WFC icon
235
Wells Fargo
WFC
$247B
$268K 0.04%
6,284
+634
A icon
236
Agilent Technologies
A
$34B
$265K 0.04%
+2,207
COP icon
237
ConocoPhillips
COP
$149B
$263K 0.04%
2,539
+159
BHP icon
238
BHP
BHP
$205B
$260K 0.04%
4,350
MS icon
239
Morgan Stanley
MS
$302B
$259K 0.04%
3,028
+373
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$258K 0.04%
538
APTV icon
241
Aptiv
APTV
$13B
$257K 0.04%
2,518
-18
ONB icon
242
Old National Bancorp
ONB
$9.28B
$256K 0.04%
18,370
AZN icon
243
AstraZeneca
AZN
$302B
$255K 0.04%
3,558
AVY icon
244
Avery Dennison
AVY
$12.8B
$255K 0.04%
+1,482
JCI icon
245
Johnson Controls International
JCI
$85.6B
$252K 0.04%
+3,701
ATR icon
246
AptarGroup
ATR
$7.94B
$250K 0.04%
2,155
-260
PPG icon
247
PPG Industries
PPG
$25B
$249K 0.04%
1,680
+20
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$248K 0.04%
3,284
-1,924
GILD icon
249
Gilead Sciences
GILD
$165B
$248K 0.04%
3,224
+349
DEO icon
250
Diageo
DEO
$44.4B
$242K 0.04%
1,396
-5
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10
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