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
SBUX icon
126
Starbucks
SBUX
$111B
$704K 0.14%
7,718
-501
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$688K 0.13%
8,544
+122
EMR icon
128
Emerson Electric
EMR
$81.6B
$675K 0.13%
6,992
-759
ASML icon
129
ASML
ASML
$539B
$673K 0.13%
1,143
+38
IWM icon
130
iShares Russell 2000 ETF
IWM
$74.1B
$630K 0.12%
3,564
-642
BX icon
131
Blackstone
BX
$89.4B
$629K 0.12%
5,868
QQQ icon
132
Invesco QQQ Trust
QQQ
$400B
$628K 0.12%
1,754
+20
TTGT icon
133
TechTarget
TTGT
$268M
$622K 0.12%
20,485
AMP icon
134
Ameriprise Financial
AMP
$42.8B
$621K 0.12%
1,885
-2,156
IYW icon
135
iShares US Technology ETF
IYW
$19.6B
$620K 0.12%
5,909
-630
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$38.4B
$612K 0.12%
12,349
-5,460
HAP icon
137
VanEck Natural Resources ETF
HAP
$284M
$609K 0.12%
12,403
PLD icon
138
Prologis
PLD
$130B
$608K 0.12%
5,415
-29
MDLZ icon
139
Mondelez International
MDLZ
$75.2B
$591K 0.11%
8,518
-506
DOV icon
140
Dover
DOV
$29.9B
$587K 0.11%
4,208
-56
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$586K 0.11%
11,296
DASH icon
142
DoorDash
DASH
$77.2B
$582K 0.11%
+7,326
SHW icon
143
Sherwin-Williams
SHW
$86.1B
$576K 0.11%
2,260
-217
ROK icon
144
Rockwell Automation
ROK
$43.1B
$576K 0.11%
2,016
+175
CMI icon
145
Cummins
CMI
$79.3B
$573K 0.11%
2,506
-88
DUK icon
146
Duke Energy
DUK
$103B
$572K 0.11%
6,486
-1,241
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$568K 0.11%
11,252
+296
MDT icon
148
Medtronic
MDT
$123B
$565K 0.11%
7,205
+1,269
PM icon
149
Philip Morris
PM
$279B
$564K 0.11%
6,089
+1,412
AEP icon
150
American Electric Power
AEP
$72.2B
$554K 0.11%
7,367
-2,092
4 5
6
7 8