RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-3.04%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-15%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
284
New
10
Increased
45
Reduced
162
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Goldman Sachs
GS
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 5 |
DoorDash
DASH
|
$582K |
Top Sells
| 1 |
DraftKings
DKNG
|
$5.51M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.42M |
| 3 |
Microsoft
MSFT
|
$3.85M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 5 |
Williams Companies
WMB
|
$2.43M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare ETF
IYH
$2.76B
| $263K | 0.05% |
975
| – | – |
|
227
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $262K | 0.05% |
+2,581
| New | +$262K |
|
228
Ulta Beauty
ULTA
$23.9B
| $260K | 0.05% |
650
-300
| -32% | -$120K |
|
229
Avery Dennison
AVY
$13.2B
| $257K | 0.05% |
1,406
-76
| -5% | -$13.9K |
|
230
Fiserv
FI
$74.4B
| $253K | 0.05% |
2,244
+332
| +17% | +$37.5K |
|
231
PayPal
PYPL
$66.2B
| $249K | 0.05% |
4,260
-212
| -5% | -$12.4K |
|
232
Atmos Energy
ATO
$26.6B
| $249K | 0.05% |
2,349
| – | – |
|
233
Aptiv
APTV
$17.1B
| $248K | 0.05% |
2,518
| – | – |
|
234
BHP
BHP
$141B
| $247K | 0.05% |
4,350
| – | – |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $247K | 0.05% |
3,284
| – | – |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $246K | 0.05% |
538
| – | – |
|
237
Dow Inc
DOW
$17.3B
| $240K | 0.05% |
4,660
-3,980
| -46% | -$205K |
|
238
Carrier Global
CARR
$54B
| $237K | 0.05% |
4,296
-112
| -3% | -$6.18K |
|
239
Domino's
DPZ
$15.9B
| $232K | 0.05% |
613
+5
| +0.8% | +$1.89K |
|
240
CME Group
CME
$95.6B
| $231K | 0.04% |
+1,152
| New | +$231K |
|
241
AstraZeneca
AZN
$249B
| $222K | 0.04% |
3,277
-281
| -8% | -$19K |
|
242
Agilent Technologies
A
$35.6B
| $215K | 0.04% |
1,924
-283
| -13% | -$31.6K |
|
243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $212K | 0.04% |
3,339
| – | – |
|
244
Marsh & McLennan
MMC
$101B
| $212K | 0.04% |
+1,114
| New | +$212K |
|
245
Illumina
ILMN
$15.5B
| $211K | 0.04% |
1,537
-10
| -0.6% | -$1.37K |
|
246
CDW
CDW
$21.3B
| $211K | 0.04% |
+1,045
| New | +$211K |
|
247
Corteva
CTVA
$50.2B
| $206K | 0.04% |
4,032
-86
| -2% | -$4.4K |
|
248
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $206K | 0.04% |
1,945
-17
| -0.9% | -$1.8K |
|
249
Gilead Sciences
GILD
$140B
| $204K | 0.04% |
2,720
-504
| -16% | -$37.8K |
|
250
Booking.com
BKNG
$178B
| $204K | 0.04% |
+66
| New | +$204K |
|