RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Return 21.76%
This Quarter Return
+3.85%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$369M
AUM Growth
+$15.3M
Cap. Flow
+$3.98M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.74%
Holding
738
New
219
Increased
96
Reduced
131
Closed
29

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.28M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.1M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.01M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$4.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.19M
3
SPLS
Staples Inc
SPLS
$1.13M
4
VZ icon
Verizon
VZ
$464K
5
JNJ icon
Johnson & Johnson
JNJ
$359K

Sector Composition

1 Technology 14.72%
2 Industrials 13.44%
3 Healthcare 12.56%
4 Financials 10.88%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADNT icon
701
Adient
ADNT
$1.99B
$0 ﹤0.01%
2
-2
-50% –
APO icon
702
Apollo Global Management
APO
$77.1B
– –
-468
Closed -$12K
BIP icon
703
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-277
Closed -$7K
CASH icon
704
Pathward Financial
CASH
$1.78B
– –
-210
Closed -$6K
CNDT icon
705
Conduent
CNDT
$441M
– –
-120
Closed -$2K
CTRA icon
706
Coterra Energy
CTRA
$18.6B
– –
-278
Closed -$7K
DBI icon
707
Designer Brands
DBI
$215M
– –
-1,000
Closed -$18K
ET icon
708
Energy Transfer Partners
ET
$60.6B
– –
-541
Closed -$10K
ETR icon
709
Entergy
ETR
$39.4B
$0 ﹤0.01%
10
– –
PNR icon
710
Pentair
PNR
$18B
$0 ﹤0.01%
9
-7
-44% –
RMR icon
711
The RMR Group
RMR
$283M
$0 ﹤0.01%
+4
New –
TU icon
712
Telus
TU
$25B
– –
-160
Closed -$3K
VDE icon
713
Vanguard Energy ETF
VDE
$7.33B
– –
-171
Closed -$15K
VXF icon
714
Vanguard Extended Market ETF
VXF
$24B
– –
-341
Closed -$35K
PBCT
715
DELISTED
People's United Financial Inc
PBCT
– –
-2,842
Closed -$50K
MNK
716
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
-2
-50% –
NE
717
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
10
– –
BPL
718
DELISTED
Buckeye Partners, L.P.
BPL
– –
-219
Closed -$14K
OAK
719
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-233
Closed -$11K
ANDX
720
DELISTED
Andeavor Logistics LP
ANDX
– –
-193
Closed -$10K
ETP
721
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-781
Closed -$16K
TEP
722
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-200
Closed -$10K
SHOR
723
DELISTED
ShoreTel, Inc.
SHOR
– –
-5,000
Closed -$29K
DFT
724
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-340
Closed -$21K
DD
725
DELISTED
Du Pont De Nemours E I
DD
– –
-54,966
Closed -$4.44M
26 27 28
29
30