RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Return 21.76%
This Quarter Return
+2.22%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$370M
AUM Growth
+$4.63M
Cap. Flow
-$504K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.89%
Holding
620
New
32
Increased
64
Reduced
114
Closed
52

Top Buys

1
MCD icon
McDonald's
MCD
$765K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$638K
3
USB icon
US Bancorp
USB
$599K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$415K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$386K

Top Sells

1
IBM icon
IBM
IBM
$2.7M
2
FL icon
Foot Locker
FL
$1.1M
3
TWX
Time Warner Inc
TWX
$724K
4
WFC icon
Wells Fargo
WFC
$643K
5
MON
Monsanto Co
MON
$388K

Sector Composition

1 Technology 16.51%
2 Healthcare 12.01%
3 Industrials 11.85%
4 Financials 10.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
176
Eaton
ETN
$136B
$356K 0.1%
4,759
-390
-8% -$29.2K
CDW icon
177
CDW
CDW
$22.2B
$353K 0.1%
4,373
-175
-4% -$14.1K
ONB icon
178
Old National Bancorp
ONB
$8.94B
$353K 0.1%
18,970
– –
TSLA icon
179
Tesla
TSLA
$1.13T
$350K 0.09%
15,315
+120
+0.8% +$2.74K
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$53.2B
$347K 0.09%
13,049
-1,784
-12% -$47.4K
XBI icon
181
SPDR S&P Biotech ETF
XBI
$5.39B
$346K 0.09%
3,634
– –
PKG icon
182
Packaging Corp of America
PKG
$19.8B
$344K 0.09%
3,077
-1,957
-39% -$219K
UAA icon
183
Under Armour
UAA
$2.2B
$330K 0.09%
14,700
– –
BEN icon
184
Franklin Resources
BEN
$13B
$324K 0.09%
10,100
– –
KMI icon
185
Kinder Morgan
KMI
$59.1B
$324K 0.09%
18,344
-1,298
-7% -$22.9K
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$305K 0.08%
5,206
– –
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$1.92B
$302K 0.08%
6,050
– –
COST icon
188
Costco
COST
$427B
$301K 0.08%
1,440
– –
PPL icon
189
PPL Corp
PPL
$26.6B
$298K 0.08%
10,454
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$297K 0.08%
4,747
– –
AEE icon
191
Ameren
AEE
$27.2B
$291K 0.08%
4,775
-2,395
-33% -$146K
ATR icon
192
AptarGroup
ATR
$9.13B
$289K 0.08%
3,100
– –
XLG icon
193
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$288K 0.08%
14,960
– –
GAP
194
The Gap, Inc.
GAP
$8.83B
$288K 0.08%
+8,895
New +$288K
AMG icon
195
Affiliated Managers Group
AMG
$6.54B
$282K 0.08%
1,900
– –
EPD icon
196
Enterprise Products Partners
EPD
$68.6B
$282K 0.08%
10,200
– –
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$281K 0.08%
1,158
– –
MCO icon
198
Moody's
MCO
$89.5B
$281K 0.08%
1,650
– –
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.98B
$280K 0.08%
+12,225
New +$280K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.07%
4,000
– –
6 7
8
9 10