RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-5.42%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-2.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
284
New
18
Increased
97
Reduced
62
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.03M |
| 2 |
Xcel Energy
XEL
|
$1.75M |
| 3 |
Crown Holdings
CCK
|
$1.47M |
| 4 |
DigitalBridge
DBRG
|
$1.39M |
| 5 |
Adobe
ADBE
|
$1.16M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 10.54% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.6B
| $1.07M | 0.22% |
37,801
| – | – |
|
102
Fortinet
FTNT
$60.4B
| $998K | 0.21% |
20,305
| – | – |
|
103
UnitedHealth
UNH
$281B
| $991K | 0.21% |
1,963
+22
| +1% | +$11.1K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $981K | 0.21% |
14,836
+728
| +5% | +$48.1K |
|
105
Linde
LIN
$224B
| $946K | 0.2% |
3,511
| – | – |
|
106
iShares Russell 1000 ETF
IWB
$43.2B
| $927K | 0.19% |
4,698
| – | – |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $914K | 0.19% |
18,982
-140
| -0.7% | -$6.74K |
|
108
Norfolk Southern
NSC
$62.8B
| $910K | 0.19% |
4,340
-30
| -0.7% | -$6.29K |
|
109
AT&T
T
$209B
| $904K | 0.19% |
58,923
+15,852
| +37% | +$243K |
|
110
Uber
UBER
$196B
| $856K | 0.18% |
32,294
+20
| +0.1% | +$530 |
|
111
Vanguard Value ETF
VTV
$144B
| $847K | 0.18% |
6,859
+284
| +4% | +$35.1K |
|
112
PotlatchDeltic
PCH
$3.25B
| $843K | 0.18% |
+20,550
| New | +$843K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $826K | 0.17% |
16,937
-13
| -0.1% | -$634 |
|
114
American Electric Power
AEP
$59.4B
| $823K | 0.17% |
9,522
+3
| +0% | +$259 |
|
115
Cloudflare
NET
$72.7B
| $815K | 0.17% |
14,739
| – | – |
|
116
Lockheed Martin
LMT
$106B
| $805K | 0.17% |
2,084
| – | – |
|
117
S&P Global
SPGI
$167B
| $793K | 0.17% |
2,598
+85
| +3% | +$25.9K |
|
118
NRG Energy
NRG
$28.2B
| $780K | 0.16% |
20,378
| – | – |
|
119
United Parcel Service
UPS
$74.1B
| $772K | 0.16% |
4,782
-100
| -2% | -$16.1K |
|
|
120
Adobe
ADBE
$151B
| $765K | 0.16% |
2,780
-4,205
| -60% | -$1.16M |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $764K | 0.16% |
6,434
+382
| +6% | +$45.4K |
|
122
Accenture
ACN
$162B
| $763K | 0.16% |
2,967
+3
| +0.1% | +$771 |
|
123
Schlumberger
SLB
$55B
| $748K | 0.16% |
20,831
+652
| +3% | +$23.4K |
|
124
BP
BP
$90.8B
| $736K | 0.15% |
25,771
+1,912
| +8% | +$54.6K |
|
125
Sysco
SYY
$38.5B
| $735K | 0.15% |
10,397
-338
| -3% | -$23.9K |
|