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% |
