RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Return 21.76%
This Quarter Return
+2.6%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$353M
AUM Growth
+$7.3M
Cap. Flow
+$415K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.56%
Holding
620
New
59
Increased
121
Reduced
132
Closed
102

Top Buys

1
AMZN icon
Amazon
AMZN
$2.27M
2
AAPL icon
Apple
AAPL
$1.73M
3
ORCL icon
Oracle
ORCL
$1.66M
4
IBM icon
IBM
IBM
$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$687K

Top Sells

1
TWX
Time Warner Inc
TWX
$1.5M
2
D icon
Dominion Energy
D
$1.28M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.27M
4
TROW icon
T Rowe Price
TROW
$1.23M
5
WWAV
The WhiteWave Foods Company
WWAV
$847K

Sector Composition

1 Technology 14.47%
2 Industrials 13.57%
3 Healthcare 12.7%
4 Financials 10.7%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONB icon
176
Old National Bancorp
ONB
$8.94B
$327K 0.09%
18,970
– –
DELL icon
177
Dell
DELL
$84.4B
$322K 0.09%
18,778
-7
-0% -$120
OXY icon
178
Occidental Petroleum
OXY
$45.2B
$321K 0.09%
5,369
-1
-0% -$60
CRM icon
179
Salesforce
CRM
$239B
$320K 0.09%
3,697
+169
+5% +$14.6K
UAA icon
180
Under Armour
UAA
$2.2B
$320K 0.09%
14,700
+7,994
+119% +$174K
COST icon
181
Costco
COST
$427B
$317K 0.09%
1,981
+30
+2% +$4.8K
DVN icon
182
Devon Energy
DVN
$22.1B
$310K 0.09%
9,703
-318
-3% -$10.2K
AEE icon
183
Ameren
AEE
$27.2B
$306K 0.09%
5,593
+149
+3% +$8.15K
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$1.92B
$306K 0.09%
6,050
– –
PANW icon
185
Palo Alto Networks
PANW
$130B
$304K 0.09%
13,614
+9,000
+195% +$201K
AIG icon
186
American International
AIG
$43.9B
$300K 0.08%
4,800
-900
-16% -$56.3K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 0.08%
4,190
+190
+5% +$13.6K
AMG icon
188
Affiliated Managers Group
AMG
$6.54B
$290K 0.08%
1,750
– –
DUK icon
189
Duke Energy
DUK
$93.8B
$274K 0.08%
3,275
-78
-2% -$6.53K
HIFS icon
190
Hingham Institution for Saving
HIFS
$581M
$273K 0.08%
1,500
– –
TFC icon
191
Truist Financial
TFC
$60B
$273K 0.08%
6,006
+415
+7% +$18.9K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$264K 0.07%
3,300
– –
MAT icon
193
Mattel
MAT
$6.06B
$263K 0.07%
12,235
+3,398
+38% +$73K
PAYX icon
194
Paychex
PAYX
$48.7B
$261K 0.07%
4,588
+171
+4% +$9.73K
BR icon
195
Broadridge
BR
$29.4B
$256K 0.07%
3,384
– –
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$256K 0.07%
14,960
– –
STX icon
197
Seagate
STX
$40B
$255K 0.07%
6,572
+270
+4% +$10.5K
XLF icon
198
Financial Select Sector SPDR Fund
XLF
$53.2B
$251K 0.07%
10,164
– –
SPG icon
199
Simon Property Group
SPG
$59.5B
$250K 0.07%
1,547
-40
-3% -$6.46K
DIA icon
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$247K 0.07%
1,158
– –
6 7
8
9 10