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
$515M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
DASH icon
DoorDash
DASH
+$596K

Top Sells

1
+$5.51M
2
+$4.42M
3
+$4.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.15M
5
NEE icon
NextEra Energy
NEE
+$2.83M

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 Change
in Stake 		Capital Flow
IAG icon
251
IAMGOLD
IAG
$12.4B
$45.1K 0.01%
21,000
NKTR icon
252
Nektar Therapeutics
NKTR
$2B
$6.9K ﹤0.01%
772
BAX icon
253
Baxter International
BAX
$9.5B
– –
-5,099
DGS icon
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
– –
-14,675
WFC icon
255
Wells Fargo
WFC
$253B
– –
-6,284
XIFR
256
XPLR Infrastructure LP
XIFR
$943M
– –
-75,453
VMW
257
DELISTED
VMware, Inc
VMW
– –
-2,755
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,764
BEN icon
259
Franklin Resources
BEN
$13.8B
– –
-8,780
CLX icon
260
Clorox
CLX
$13.9B
– –
-1,395
D icon
261
Dominion Energy
D
$55.2B
– –
-24,288
DEO icon
262
Diageo
DEO
$45.5B
– –
-1,396
DHI icon
263
D.R. Horton
DHI
$43.4B
– –
-1,735
DKNG icon
264
DraftKings
DKNG
$12.5B
– –
-207,276
EXAS icon
265
Exact Sciences
EXAS
$19.8B
– –
-7,464
FDX icon
266
FedEx
FDX
$87.9B
– –
-842
GNRC icon
267
Generac Holdings
GNRC
$12.7B
– –
-1,470
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-3,201
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-3,757
JCI icon
270
Johnson Controls International
JCI
$82.8B
– –
-3,701
MAA icon
271
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,540
NFLX icon
272
Netflix
NFLX
$418B
– –
-7,610
NOW icon
273
ServiceNow
NOW
$127B
– –
-1,890
OGCP
274
Empire State Realty Series 60
OGCP
– –
-21,473
PCAR icon
275
PACCAR
PCAR
$64.3B
– –
-2,393
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