RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
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
+$1.18M
2
+$1.08M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
DASH icon
DoorDash
DASH
+$596K

Top Sells

1
+$5.51M
2
+$4.42M
3
+$4.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.15M
5
NEE icon
NextEra Energy
NEE
+$2.83M

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
CMCSA icon
101
Comcast
CMCSA
$107B
$1.04M 0.2%
23,473
+2,488
CVS icon
102
CVS Health
CVS
$99.1B
$1.04M 0.2%
14,825
-1,524
NSC icon
103
Norfolk Southern
NSC
$67.9B
$987K 0.19%
5,010
-45
SPGI icon
104
S&P Global
SPGI
$131B
$979K 0.19%
2,679
-23
UNH icon
105
UnitedHealth
UNH
$295B
$961K 0.19%
1,906
-660
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$960K 0.19%
17,007
-1,272
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$69.2B
$958K 0.19%
13,998
-5,224
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$112B
$951K 0.18%
2,735
-444
TSLA icon
109
Tesla
TSLA
$1.5T
$927K 0.18%
3,703
-232
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$915K 0.18%
8,617
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.7B
$867K 0.17%
5,638
-7
DOCU
112
DocuSign
DOCU
$8.89B
$855K 0.17%
20,349
LMT icon
113
Lockheed Martin
LMT
$136B
$853K 0.17%
2,085
-9
MCO icon
114
Moody's
MCO
$81.1B
$840K 0.16%
2,656
NET icon
115
Cloudflare
NET
$70.7B
$814K 0.16%
12,915
-1,739
BAC icon
116
Bank of America
BAC
$384B
$804K 0.16%
29,363
-9,047
RTX icon
117
RTX Corp
RTX
$264B
$794K 0.15%
11,026
-9,224
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$31B
$787K 0.15%
8,524
-11
T icon
119
AT&T
T
$185B
$775K 0.15%
51,612
+4,472
VZ icon
120
Verizon
VZ
$195B
$771K 0.15%
23,783
-142
NKE icon
121
Nike
NKE
$68.2B
$769K 0.15%
8,047
-823
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$9.09B
$769K 0.15%
12,072
CRM icon
123
Salesforce
CRM
$149B
$758K 0.15%
3,739
-120
BR icon
124
Broadridge
BR
$19B
$743K 0.14%
4,151
-176
NVO icon
125
Novo Nordisk
NVO
$180B
$737K 0.14%
8,100
-148
3 4
5
6 7