RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
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
+$2.27M
2
+$1.55M
3
+$1.22M
4
HD icon
Home Depot
HD
+$801K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$790K

Top Sells

1
+$3.24M
2
+$3.01M
3
+$2.09M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.69M

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
$31.4B
$242K 0.04%
+1,461
FI icon
252
Fiserv
FI
$67.5B
$241K 0.04%
+1,912
ET icon
253
Energy Transfer Partners
ET
$57.6B
$239K 0.04%
18,835
PH icon
254
Parker-Hannifin
PH
$93.6B
$236K 0.04%
605
-10
CTVA icon
255
Corteva
CTVA
$42.1B
$236K 0.04%
+4,118
BEN icon
256
Franklin Resources
BEN
$11.8B
$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
$11.9B
$232K 0.04%
5,099
+89
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$11.5B
$229K 0.04%
1,962
-18
VLO icon
260
Valero Energy
VLO
$49.8B
$228K 0.04%
1,946
-75
SNPS icon
261
Synopsys
SNPS
$84.2B
$228K 0.04%
+523
CLX icon
262
Clorox
CLX
$14.6B
$222K 0.04%
+1,395
AAXJ icon
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.28B
$222K 0.04%
3,339
TER icon
264
Teradyne
TER
$22.1B
$219K 0.04%
1,970
GNRC icon
265
Generac Holdings
GNRC
$11.5B
$219K 0.04%
+1,470
CARR icon
266
Carrier Global
CARR
$49.1B
$219K 0.04%
+4,408
NOW icon
267
ServiceNow
NOW
$190B
$212K 0.04%
+378
DHI icon
268
D.R. Horton
DHI
$45.8B
$211K 0.04%
+1,735
FDX icon
269
FedEx
FDX
$56.6B
$209K 0.03%
+842
DPZ icon
270
Domino's
DPZ
$14.3B
$205K 0.03%
+608
PCAR icon
271
PACCAR
PCAR
$51.2B
$200K 0.03%
+2,393
OGCP
272
Empire State Realty Series 60
OGCP
$1.94B
$148K 0.02%
21,473
IAG icon
273
IAMGOLD
IAG
$7.86B
$55.2K 0.01%
21,000
NKTR icon
274
Nektar Therapeutics
NKTR
$1.2B
$6.66K ﹤0.01%
772
-386
CNP icon
275
CenterPoint Energy
CNP
$26.3B
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