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
$515M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
5
DASH icon
DoorDash
DASH
+$582K

Top Sells

1
+$5.51M
2
+$4.42M
3
+$3.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
WMB icon
Williams Companies
WMB
+$2.43M

Sector Composition

1 Technology 22.36%
2 Healthcare 10.2%
3 Financials 8.24%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$666B
$4.8M 0.93%
11,238
-692
CNI icon
27
Canadian National Railway
CNI
$60.1B
$4.71M 0.91%
43,472
-4,897
APD icon
28
Air Products & Chemicals
APD
$56.5B
$4.62M 0.9%
16,302
+242
GLD icon
29
SPDR Gold Trust
GLD
$139B
$4.27M 0.83%
24,882
-70
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.08M 0.79%
104,090
-56,854
MRK icon
31
Merck
MRK
$216B
$4.06M 0.79%
39,428
-5,992
META icon
32
Meta Platforms (Facebook)
META
$1.83T
$4.03M 0.78%
13,422
-527
CSCO icon
33
Cisco
CSCO
$278B
$4.01M 0.78%
74,629
-3,510
AKAM icon
34
Akamai
AKAM
$10.6B
$3.99M 0.77%
37,449
-215
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$3.86M 0.75%
14,509
-3,440
MCD icon
36
McDonald's
MCD
$219B
$3.78M 0.73%
14,358
-560
ORCL icon
37
Oracle
ORCL
$799B
$3.71M 0.72%
35,046
-77
CVX icon
38
Chevron
CVX
$309B
$3.64M 0.71%
21,604
-840
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$108B
$3.56M 0.69%
66,561
-15,844
ABT icon
40
Abbott
ABT
$224B
$3.29M 0.64%
34,019
-3,159
WMT icon
41
Walmart
WMT
$852B
$2.7M 0.52%
50,601
+1,389
KO icon
42
Coca-Cola
KO
$294B
$2.59M 0.5%
46,211
-2,526
MA icon
43
Mastercard
MA
$507B
$2.58M 0.5%
6,521
+21
BMY icon
44
Bristol-Myers Squibb
BMY
$89.2B
$2.57M 0.5%
44,337
-8,943
VT icon
45
Vanguard Total World Stock ETF
VT
$54.7B
$2.56M 0.5%
27,448
-8,521
LLY icon
46
Eli Lilly
LLY
$719B
$2.49M 0.48%
4,645
-736
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.8B
$2.49M 0.48%
36,009
-2,281
LOW icon
48
Lowe's Companies
LOW
$137B
$2.45M 0.48%
11,792
-89
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.44M 0.47%
55,815
+5,115
TJX icon
50
TJX Companies
TJX
$159B
$2.44M 0.47%
27,402
-541
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