RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
This Quarter Return
+2.02%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$6.43M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
144
Reduced
97
Closed
69

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.8M
2
VT icon
Vanguard Total World Stock ETF
VT
$999K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$548K
4
IPG icon
Interpublic Group of Companies
IPG
$544K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$540K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.62M
2
GIS icon
General Mills
GIS
$1.15M
3
BMY icon
Bristol-Myers Squibb
BMY
$918K
4
GE icon
GE Aerospace
GE
$828K
5
BIIB icon
Biogen
BIIB
$506K

Sector Composition

1 Industrials 13.56%
2 Technology 13.28%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT.PRA
351
DELISTED
American Tower Corporation
AMT.PRA
$23K 0.01%
210
– –
AWK icon
352
American Water Works
AWK
$28B
$22K 0.01%
300
-54
-15% -$3.96K
BK icon
353
Bank of New York Mellon
BK
$74.5B
$22K 0.01%
+540
New +$22K
ROST icon
354
Ross Stores
ROST
$48.1B
$22K 0.01%
+337
New +$22K
TECH icon
355
Bio-Techne
TECH
$8.5B
$22K 0.01%
200
– –
VYM icon
356
Vanguard High Dividend Yield ETF
VYM
$63.8B
$22K 0.01%
+300
New +$22K
ZTS icon
357
Zoetis
ZTS
$69.3B
$21K 0.01%
397
– –
TIF
358
DELISTED
Tiffany & Co.
TIF
$21K 0.01%
+290
New +$21K
APC
359
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
337
-93
-22% -$5.8K
ENR icon
360
Energizer
ENR
$1.88B
$20K 0.01%
+400
New +$20K
FWONK icon
361
Liberty Media Series C
FWONK
$25B
$20K 0.01%
708
+106
+18% +$2.99K
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$20K 0.01%
+205
New +$20K
MA icon
363
Mastercard
MA
$535B
$20K 0.01%
195
-60
-24% -$6.15K
ZION icon
364
Zions Bancorporation
ZION
$8.56B
$20K 0.01%
650
– –
CBI
365
DELISTED
Chicago Bridge & Iron Nv
CBI
$20K 0.01%
696
+546
+364% +$15.7K
HMC icon
366
Honda
HMC
$44.9B
$19K 0.01%
646
– –
TEVA icon
367
Teva Pharmaceuticals
TEVA
$21.5B
$19K 0.01%
420
– –
VET icon
368
Vermilion Energy
VET
$1.16B
$19K 0.01%
500
– –
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
100
-19
-16% -$3.61K
TFCF
370
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19K 0.01%
+750
New +$19K
WES
371
DELISTED
Western Gas Partners Lp
WES
$19K 0.01%
350
– –
CC icon
372
Chemours
CC
$2.29B
$18K 0.01%
1,124
– –
FLR icon
373
Fluor
FLR
$6.75B
$18K 0.01%
357
– –
EWZ icon
374
iShares MSCI Brazil ETF
EWZ
$5.35B
$17K 0.01%
500
– –
HON icon
375
Honeywell
HON
$138B
$17K 0.01%
145
+88
+154% +$10.3K
13 14
15
16 17