RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$516M
AUM Growth
+$26.2M
(+5.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
681
New
104
Increased
119
Reduced
143
Closed
61
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.1M |
| 3 |
Omnicom Group
OMC
|
$927K |
| 4 |
SPDR Gold Trust
GLD
|
$829K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$829K |
Top Sells
| 1 |
Moderna
MRNA
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Air Products & Chemicals
APD
|
$705K |
Sector Composition
| 1 | Healthcare | 31.37% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $272K | 0.05% |
4,727
-124
| -3% | -$7.14K |
|
177
Palo Alto Networks
PANW
$130B
| $267K | 0.05% |
6,552
| – | – |
|
178
Illumina
ILMN
$15.7B
| $265K | 0.05% |
880
-18
| -2% | -$5.42K |
|
179
PPG Industries
PPG
$24.8B
| $264K | 0.05% |
2,159
+417
| +24% | +$51K |
|
|
TIF
180
DELISTED
Tiffany & Co.
TIF
| $263K | 0.05% |
2,269
| – | – |
|
181
BHP
BHP
$138B
| $259K | 0.05% |
5,614
+65
| +1% | +$3K |
|
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $258K | 0.05% |
3,339
| – | – |
|
183
ASML
ASML
$307B
| $251K | 0.05% |
680
| – | – |
|
184
Valero Energy
VLO
$48.7B
| $249K | 0.05% |
5,739
-278
| -5% | -$12.1K |
|
185
CME Group
CME
$94.4B
| $246K | 0.05% |
1,473
-1,525
| -51% | -$255K |
|
186
iShares S&P 500 Value ETF
IVE
$41B
| $245K | 0.05% |
2,181
+54
| +3% | +$6.07K |
|
187
American Tower
AMT
$92.9B
| $244K | 0.05% |
1,009
-173
| -15% | -$41.8K |
|
188
Blackstone
BX
$133B
| $244K | 0.05% |
4,675
-1,037
| -18% | -$54.1K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $244K | 0.05% |
10,135
| – | – |
|
190
Fiserv
FI
$73.4B
| $240K | 0.05% |
2,327
+465
| +25% | +$48K |
|
191
Old National Bancorp
ONB
$8.94B
| $238K | 0.05% |
18,970
| – | – |
|
192
VanEck Natural Resources ETF
HAP
$168M
| $232K | 0.04% |
7,142
| – | – |
|
193
Ulta Beauty
ULTA
$23.1B
| $227K | 0.04% |
1,012
+50
| +5% | +$11.2K |
|
|
194
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $223K | 0.04% |
3,750
-24,055
| -87% | -$1.43M |
|
195
NVIDIA
NVDA
$4.07T
| $217K | 0.04% |
16,040
+1,720
| +12% | +$23.3K |
|
196
Church & Dwight Co
CHD
$23.3B
| $216K | 0.04% |
2,300
-48
| -2% | -$4.51K |
|
197
Invesco QQQ Trust
QQQ
$368B
| $213K | 0.04% |
765
+13
| +2% | +$3.62K |
|
198
Vanguard Total World Stock ETF
VT
$51.8B
| $207K | 0.04% |
2,564
-2
| -0.1% | -$161 |
|
|
AMED
199
DELISTED
Amedisys
AMED
| $204K | 0.04% |
861
+61
| +8% | +$14.5K |
|
200
Aptiv
APTV
$17.5B
| $202K | 0.04% |
2,200
| – | – |
|