RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$40M
Cap. Flow %
7.18%
Top 10 Hldgs %
33.43%
Holding
287
New
33
Increased
131
Reduced
62
Closed
19

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$39.2M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$2.48M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.89M
5
VTV icon
Vanguard Value ETF
VTV
$1.69M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.94M
2
RTX icon
RTX Corp
RTX
$4.78M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.19M
5
XOM icon
Exxon Mobil
XOM
$1.78M

Sector Composition

1 Technology 16.95%
2 Healthcare 10.99%
3 Financials 7.1%
4 Consumer Staples 6.34%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
151
Novo Nordisk
NVO
$251B
$602K 0.11%
4,449
-2,750
-38% -$372K
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$602K 0.11%
11,905
+685
+6% +$34.6K
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.4B
$588K 0.11%
17,198
+4,835
+39% +$165K
PLD icon
154
Prologis
PLD
$103B
$586K 0.11%
5,200
+364
+8% +$41K
DD icon
155
DuPont de Nemours
DD
$31.5B
$585K 0.11%
8,519
+184
+2% +$12.6K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$21.9B
$583K 0.1%
6,866
+1,557
+29% +$132K
DOV icon
157
Dover
DOV
$23.9B
$579K 0.1%
4,273
+89
+2% +$12.1K
CMI icon
158
Cummins
CMI
$53.9B
$575K 0.1%
2,374
-15
-0.6% -$3.63K
BR icon
159
Broadridge
BR
$29.2B
$571K 0.1%
4,254
+184
+5% +$24.7K
BF.A icon
160
Brown-Forman Class A
BF.A
$13.5B
$569K 0.1%
8,658
-137
-2% -$9.01K
MRNA icon
161
Moderna
MRNA
$9.27B
$561K 0.1%
3,123
-145
-4% -$26K
T icon
162
AT&T
T
$208B
$559K 0.1%
30,374
-28,549
-48% -$526K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$545K 0.1%
10,861
-707
-6% -$35.5K
XLY icon
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$544K 0.1%
4,211
-365
-8% -$47.1K
MUB icon
165
iShares National Muni Bond ETF
MUB
$38.6B
$532K 0.1%
5,042
– –
RPT.PRD
166
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$517K 0.09%
10,345
– –
BF.B icon
167
Brown-Forman Class B
BF.B
$13.3B
$506K 0.09%
7,697
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$363B
$499K 0.09%
1,874
+868
+86% +$231K
STWD icon
169
Starwood Property Trust
STWD
$7.39B
$491K 0.09%
26,792
– –
SCHW icon
170
Charles Schwab
SCHW
$174B
$490K 0.09%
5,885
+928
+19% +$77.3K
CRM icon
171
Salesforce
CRM
$244B
$489K 0.09%
3,689
+254
+7% +$33.7K
IYW icon
172
iShares US Technology ETF
IYW
$22.8B
$487K 0.09%
6,539
– –
TSM icon
173
TSMC
TSM
$1.19T
$486K 0.09%
6,518
+1,411
+28% +$105K
ASML icon
174
ASML
ASML
$289B
$467K 0.08%
854
+183
+27% +$100K
TSLA icon
175
Tesla
TSLA
$1.08T
$455K 0.08%
3,692
-5,309
-59% -$654K
5 6
7
8 9