RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$516M
AUM Growth
+$26.2M
(+5.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.1M |
| 3 |
Omnicom Group
OMC
|
$927K |
| 4 |
SPDR Gold Trust
GLD
|
$829K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$829K |
Top Sells
| 1 |
Moderna
MRNA
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Air Products & Chemicals
APD
|
$705K |
Sector Composition
| 1 | Healthcare | 31.37% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$245B
| $95K | 0.02% |
1,160
| – | – |
|
277
AutoZone
AZO
$70.6B
| $94K | 0.02% |
80
+30
| +60% | +$35.3K |
|
278
Unilever
UL
$158B
| $91K | 0.02% |
1,474
+1,197
| +432% | +$73.9K |
|
279
Progressive
PGR
$143B
| $91K | 0.02% |
966
+488
| +102% | +$46K |
|
280
Corteva
CTVA
$49.1B
| $90K | 0.02% |
3,113
-344
| -10% | -$9.95K |
|
281
Truist Financial
TFC
$60B
| $90K | 0.02% |
2,367
+32
| +1% | +$1.22K |
|
282
W.P. Carey
WPC
$14.9B
| $90K | 0.02% |
1,405
| – | – |
|
283
Williams Companies
WMB
$69.9B
| $87K | 0.02% |
4,449
+3,836
| +626% | +$75K |
|
284
Ameriprise Financial
AMP
$46.1B
| $86K | 0.02% |
557
| – | – |
|
285
New York Times
NYT
$9.6B
| $86K | 0.02% |
2,000
| – | – |
|
286
Xylem
XYL
$34.2B
| $85K | 0.02% |
1,016
| – | – |
|
287
America Movil
AMX
$59.1B
| $84K | 0.02% |
6,763
| – | – |
|
|
SIXG
288
Defiance Connective Technologies ETF
SIXG
$633M
| $84K | 0.02% |
2,950
| – | – |
|
|
IAA
289
DELISTED
IAA, Inc. Common Stock
IAA
| $83K | 0.02% |
1,600
| – | – |
|
290
Yum! Brands
YUM
$40.1B
| $82K | 0.02% |
903
+144
| +19% | +$13.1K |
|
291
AstraZeneca
AZN
$253B
| $81K | 0.02% |
1,470
| – | – |
|
292
Sony
SONY
$165B
| $81K | 0.02% |
5,255
+4,320
| +462% | +$66.6K |
|
293
IAMGOLD
IAG
$5.7B
| $80K | 0.02% |
21,000
| – | – |
|
294
JD.com
JD
$44.6B
| $78K | 0.02% |
1,000
| – | – |
|
295
Sempra
SRE
$52.9B
| $77K | 0.01% |
1,308
+8
| +0.6% | +$471 |
|
296
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $76K | 0.01% |
1,850
| – | – |
|
297
Manulife Financial
MFC
$52.1B
| $76K | 0.01% |
5,492
| – | – |
|
|
MNTA
298
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $76K | 0.01% |
+1,448
| New | +$76K |
|
299
Fidelity National Information Services
FIS
$35.9B
| $75K | 0.01% |
508
-36
| -7% | -$5.32K |
|
300
LKQ Corp
LKQ
$8.33B
| $75K | 0.01% |
2,700
| – | – |
|