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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$33.7B
$242K 0.04%
+1,461
FISV
252
Fiserv Inc
FISV
$34B
$241K 0.04%
+1,912
ET icon
253
Energy Transfer Partners
ET
$64.6B
$239K 0.04%
18,835
PH icon
254
Parker-Hannifin
PH
$122B
$236K 0.04%
605
-10
CTVA icon
255
Corteva
CTVA
$51.5B
$236K 0.04%
+4,118
BEN icon
256
Franklin Resources
BEN
$13.8B
$235K 0.04%
8,780
+80
MAA icon
257
Mid-America Apartment Communities
MAA
$15.6B
$234K 0.04%
+1,540
BAX icon
258
Baxter International
BAX
$9.64B
$232K 0.04%
5,099
+89
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$15.7B
$229K 0.04%
1,962
-18
VLO icon
260
Valero Energy
VLO
$69.7B
$228K 0.04%
1,946
-75
SNPS icon
261
Synopsys
SNPS
$83.5B
$228K 0.04%
+523
CLX icon
262
Clorox
CLX
$14B
$222K 0.04%
+1,395
AAXJ icon
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$222K 0.04%
3,339
TER icon
264
Teradyne
TER
$47.8B
$219K 0.04%
1,970
GNRC icon
265
Generac Holdings
GNRC
$12.7B
$219K 0.04%
+1,470
CARR icon
266
Carrier Global
CARR
$50.3B
$219K 0.04%
+4,408
NOW icon
267
ServiceNow
NOW
$126B
$212K 0.04%
+1,890
DHI icon
268
D.R. Horton
DHI
$43.8B
$211K 0.04%
+1,735
FDX icon
269
FedEx
FDX
$89.5B
$209K 0.03%
+842
DPZ icon
270
Domino's
DPZ
$13.7B
$205K 0.03%
+608
PCAR icon
271
PACCAR
PCAR
$64B
$200K 0.03%
+2,393
OGCP
272
Empire State Realty Series 60
OGCP
$148K 0.02%
21,473
IAG icon
273
IAMGOLD
IAG
$12.8B
$55.2K 0.01%
21,000
NKTR icon
274
Nektar Therapeutics
NKTR
$2.03B
$6.66K ﹤0.01%
772
-386
CNP icon
275
CenterPoint Energy
CNP
$28.2B
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