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
AFL icon
176
Aflac
AFL
$57.4B
$414K 0.08%
5,390
-116
ETN icon
177
Eaton
ETN
$134B
$405K 0.08%
1,899
-265
AME icon
178
Ametek
AME
$49.6B
$405K 0.08%
2,740
+1
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$35.5B
$404K 0.08%
5,335
-31
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$170B
$397K 0.08%
6,174
-28,400
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$397K 0.08%
15,162
AMAT icon
182
Applied Materials
AMAT
$259B
$394K 0.08%
2,845
-2
MS icon
183
Morgan Stanley
MS
$299B
$390K 0.08%
4,781
+1,753
RSG icon
184
Republic Services
RSG
$65.3B
$383K 0.07%
2,688
+410
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$381K 0.07%
+5,015
TXG icon
186
10x Genomics
TXG
$2.6B
$380K 0.07%
9,212
DELL icon
187
Dell
DELL
$79.9B
$379K 0.07%
5,503
-75
USB icon
188
US Bancorp
USB
$84.6B
$372K 0.07%
11,265
+2,510
FPRO icon
189
Fidelity Real Estate Investment ETF
FPRO
$14M
$371K 0.07%
19,910
SCHW icon
190
Charles Schwab
SCHW
$184B
$369K 0.07%
6,725
+813
MRNA icon
191
Moderna
MRNA
$16.3B
$368K 0.07%
3,566
+532
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$365K 0.07%
5,564
+162
PANW icon
193
Palo Alto Networks
PANW
$131B
$357K 0.07%
3,048
-8
VO icon
194
Vanguard Mid-Cap ETF
VO
$94.4B
$354K 0.07%
1,699
-9
IXN icon
195
iShares Global Tech ETF
IXN
$6.77B
$352K 0.07%
6,093
ZBH icon
196
Zimmer Biomet
ZBH
$17.3B
$347K 0.07%
3,091
+6
ISRG icon
197
Intuitive Surgical
ISRG
$190B
$343K 0.07%
1,174
-39
ZTS icon
198
Zoetis
ZTS
$54.9B
$343K 0.07%
1,972
-1,065
LH icon
199
Labcorp
LH
$22.5B
$337K 0.07%
1,675
-291
SYK icon
200
Stryker
SYK
$139B
$327K 0.06%
1,196
-19
6 7
8
9 10