RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.1%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+3.6%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
826
New
117
Increased
114
Reduced
159
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
| 2 |
Seagate
STX
|
$464K |
| 3 |
Motorola Solutions
MSI
|
$442K |
| 4 |
Intel
INTC
|
$385K |
| 5 |
AbbVie
ABBV
|
$338K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 2 |
Northern Trust
NTRS
|
$1.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$716K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$680K |
| 5 |
GE Aerospace
GE
|
$678K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.07B
| $436K | 0.11% |
5,134
+784
| +18% | +$66.6K |
|
152
Dentsply Sirona
XRAY
$2.85B
| $435K | 0.11% |
6,607
-868
| -12% | -$57.1K |
|
153
Starbucks
SBUX
$100B
| $431K | 0.11% |
7,500
| – | – |
|
154
Northrop Grumman
NOC
$84.5B
| $430K | 0.11% |
1,400
+900
| +180% | +$276K |
|
155
Truist Financial
TFC
$60.4B
| $417K | 0.11% |
8,391
+1,035
| +14% | +$51.4K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $415K | 0.11% |
4,112
| – | – |
|
157
Fiserv
FI
$75.1B
| $413K | 0.11% |
3,149
-246
| -7% | -$32.3K |
|
158
Eaton
ETN
$136B
| $407K | 0.11% |
5,149
+891
| +21% | +$70.4K |
|
159
Mondelez International
MDLZ
$79.5B
| $406K | 0.11% |
9,488
+1,210
| +15% | +$51.8K |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $398K | 0.1% |
3,570
| – | – |
|
161
Affiliated Managers Group
AMG
$6.39B
| $390K | 0.1% |
1,900
| – | – |
|
162
Blackrock
BLK
$175B
| $390K | 0.1% |
760
+325
| +75% | +$167K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $388K | 0.1% |
3,326
-1,294
| -28% | -$151K |
|
164
Dell
DELL
$82.6B
| $384K | 0.1% |
4,726
-285
| -6% | -$23.2K |
|
165
Ameren
AEE
$27B
| $378K | 0.1% |
6,410
+817
| +15% | +$48.2K |
|
166
Danaher
DHR
$147B
| $372K | 0.1% |
4,013
-1,859
| -32% | -$172K |
|
167
Zimmer Biomet
ZBH
$21B
| $367K | 0.1% |
3,038
-192
| -6% | -$23.2K |
|
168
Financial Select Sector SPDR Fund
XLF
$54.1B
| $364K | 0.1% |
13,049
+2,885
| +28% | +$80.5K |
|
169
Honeywell
HON
$139B
| $360K | 0.09% |
2,345
+1,020
| +77% | +$157K |
|
170
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $359K | 0.09% |
2,700
| – | – |
|
|
WGL
171
DELISTED
Wgl Holdings
WGL
| $355K | 0.09% |
4,131
| – | – |
|
172
EOG Resources
EOG
$68.2B
| $351K | 0.09% |
3,257
-584
| -15% | -$62.9K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $347K | 0.09% |
7,740
| – | – |
|
174
Old National Bancorp
ONB
$8.97B
| $336K | 0.09% |
19,243
| – | – |
|
175
Duke Energy
DUK
$95.3B
| $332K | 0.09% |
3,950
+200
| +5% | +$16.8K |
|