RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
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
+$1.13M
2
+$1.06M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
5
DASH icon
DoorDash
DASH
+$582K

Top Sells

1
+$5.51M
2
+$4.42M
3
+$3.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
WMB icon
Williams Companies
WMB
+$2.43M

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
BLK icon
151
Blackrock
BLK
$181B
$540K 0.1%
835
-206
MUB icon
152
iShares National Muni Bond ETF
MUB
$40.3B
$537K 0.1%
5,237
+195
BIIB icon
153
Biogen
BIIB
$21.4B
$531K 0.1%
2,068
-20
TSM icon
154
TSMC
TSM
$1.54T
$529K 0.1%
6,090
RPT.PRD
155
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$526K 0.1%
10,345
UPS icon
156
United Parcel Service
UPS
$73.9B
$519K 0.1%
3,328
-1,588
BF.A icon
157
Brown-Forman Class A
BF.A
$13.6B
$501K 0.1%
8,618
-40
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$469K 0.09%
3,313
+667
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$455K 0.09%
4,985
+292
COP icon
160
ConocoPhillips
COP
$109B
$452K 0.09%
3,776
+1,237
WMB icon
161
Williams Companies
WMB
$77B
$447K 0.09%
13,266
-72,094
CI icon
162
Cigna
CI
$81.8B
$445K 0.09%
1,557
+373
BF.B icon
163
Brown-Forman Class B
BF.B
$13.7B
$444K 0.09%
7,697
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$442K 0.09%
9,297
-742
BIL icon
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$442K 0.09%
4,814
+1,214
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$54.3B
$441K 0.09%
13,281
-48
SHEL icon
167
Shell
SHEL
$210B
$438K 0.09%
6,805
-118
EPD icon
168
Enterprise Products Partners
EPD
$66.6B
$436K 0.08%
15,938
ADI icon
169
Analog Devices
ADI
$121B
$434K 0.08%
2,480
+343
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$70.5B
$432K 0.08%
18,312
+6,183
AMD icon
171
Advanced Micro Devices
AMD
$391B
$432K 0.08%
4,199
+391
OKE icon
172
Oneok
OKE
$43.2B
$432K 0.08%
+6,806
AMT icon
173
American Tower
AMT
$90.3B
$428K 0.08%
2,603
-351
PAYX icon
174
Paychex
PAYX
$45.6B
$426K 0.08%
3,694
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$3.59B
$418K 0.08%
8,378
+94
5 6
7
8 9