RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-13.23%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-17%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
291
New
3
Increased
85
Reduced
84
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$9.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.99M |
| 3 |
Exxon Mobil
XOM
|
$1.41M |
| 4 |
Fortinet
FTNT
|
$884K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$679K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.89M |
| 2 |
Pultegroup
PHM
|
$2.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 4 |
Mondelez International
MDLZ
|
$1.73M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 10.66% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.47% |
