RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-3.13%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+2.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
312
New
43
Increased
56
Reduced
143
Closed
24
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.76M |
| 2 |
Akamai
AKAM
|
$4.49M |
| 3 |
SPDR Gold Trust
GLD
|
$4.39M |
| 4 |
Enterprise Products Partners
EPD
|
$4.15M |
| 5 |
Howard Hughes
HHH
|
$3.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.88M |
| 2 |
Apple
AAPL
|
$5.23M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.16M |
| 4 |
Walmart
WMT
|
$688K |
| 5 |
Autodesk
ADSK
|
$575K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83B
| $956K | 0.16% |
6,013
-34
| -0.6% | -$5.41K |
|
127
Vornado Realty Trust
VNO
$7.27B
| $954K | 0.16% |
+21,050
| New | +$954K |
|
128
Lockheed Martin
LMT
$105B
| $951K | 0.16% |
2,154
-131
| -6% | -$57.8K |
|
129
American Electric Power
AEP
$58.9B
| $949K | 0.16% |
9,516
-348
| -4% | -$34.7K |
|
130
UnitedHealth
UNH
$281B
| $923K | 0.16% |
1,809
-814
| -31% | -$415K |
|
131
Healthcare Realty
HR
$6.09B
| $909K | 0.16% |
+29,000
| New | +$909K |
|
132
Citigroup
C
$173B
| $891K | 0.15% |
+16,680
| New | +$891K |
|
133
Brixmor Property Group
BRX
$8.54B
| $889K | 0.15% |
+34,450
| New | +$889K |
|
134
Sysco
SYY
$38.6B
| $877K | 0.15% |
10,735
-2,210
| -17% | -$181K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $847K | 0.15% |
4,576
-146
| -3% | -$27K |
|
136
Moody's
MCO
$89.9B
| $833K | 0.14% |
2,469
-133
| -5% | -$44.9K |
|
137
Schlumberger
SLB
$54.2B
| $825K | 0.14% |
+19,965
| New | +$825K |
|
138
Dover
DOV
$24.1B
| $813K | 0.14% |
5,184
-1,484
| -22% | -$233K |
|
|
ALX
139
Alexander's
ALX
$1.18B
| $807K | 0.14% |
+3,150
| New | +$807K |
|
140
Novo Nordisk
NVO
$253B
| $798K | 0.14% |
7,190
+40
| +0.6% | +$4.44K |
|
141
NRG Energy
NRG
$27.8B
| $782K | 0.13% |
+20,378
| New | +$782K |
|
142
Prologis
PLD
$104B
| $781K | 0.13% |
4,836
-1,377
| -22% | -$222K |
|
143
STAG Industrial
STAG
$6.8B
| $775K | 0.13% |
+18,750
| New | +$775K |
|
|
SRC
144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $764K | 0.13% |
+16,600
| New | +$764K |
|
|
UMH
145
UMH Properties
UMH
$1.32B
| $760K | 0.13% |
+30,901
| New | +$760K |
|
146
10x Genomics
TXG
$1.7B
| $753K | 0.13% |
9,903
| – | – |
|
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $752K | 0.13% |
14,100
| – | – |
|
|
ACC
148
DELISTED
American Campus Communities, Inc.
ACC
| $747K | 0.13% |
+13,350
| New | +$747K |
|
149
Blackstone
BX
$131B
| $745K | 0.13% |
5,868
| – | – |
|
150
PNC Financial Services
PNC
$80.6B
| $743K | 0.13% |
4,030
+2,166
| +116% | +$399K |
|