RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
287
New
33
Increased
131
Reduced
62
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.2M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.48M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
Vanguard Value ETF
VTV
|
$1.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 2 |
RTX Corp
RTX
|
$4.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$238B
| – | – |
-2,649
| Closed | -$209K |
|
277
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| – | – |
-14,776
| Closed | -$157K |
|
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-3,442
| Closed | -$275K |
|
279
Oneok
OKE
$47B
| – | – |
-3,970
| Closed | -$203K |
|
280
Public Storage
PSA
$50.6B
| – | – |
-689
| Closed | -$202K |
|
281
Schlumberger
SLB
$53.6B
| – | – |
-20,831
| Closed | -$748K |
|
282
Vale
VALE
$43.4B
| – | – |
-16,937
| Closed | -$226K |
|
283
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,752
| Closed | -$342K |
|
284
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-8,672
| Closed | -$400K |
|
285
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-4,530
| Closed | -$260K |
|
286
Warner Bros
WBD
$28.8B
| – | – |
-12,407
| Closed | -$143K |
|
|
MUI
287
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-14,182
| Closed | -$154K |
|