RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
This Quarter Return
+6.77%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
-$62.8M
Cap. Flow %
-10.07%
Top 10 Hldgs %
37.46%
Holding
281
New
14
Increased
67
Reduced
146
Closed
6

Top Buys

1
CSX icon
CSX Corp
CSX
$1.31M
2
NET icon
Cloudflare
NET
$1.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$906K
4
HES
Hess
HES
$795K
5
APD icon
Air Products & Chemicals
APD
$704K

Top Sells

1
MRNA icon
Moderna
MRNA
$37.3M
2
GE icon
GE Aerospace
GE
$18.2M
3
MSFT icon
Microsoft
MSFT
$2.12M
4
AAPL icon
Apple
AAPL
$998K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$772K

Sector Composition

1 Healthcare 20.73%
2 Technology 20.16%
3 Financials 7.7%
4 Consumer Discretionary 7.5%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$12.3B
$510K 0.08%
1,738
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$62.5B
$509K 0.08%
6,892
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$497K 0.08%
4,436
– –
NVS icon
179
Novartis
NVS
$245B
$468K 0.08%
5,719
-150
-3% -$12.3K
BAX icon
180
Baxter International
BAX
$12.4B
$466K 0.07%
5,798
-162
-3% -$13K
SO icon
181
Southern Company
SO
$101B
$465K 0.07%
+7,500
New +$465K
RS icon
182
Reliance Steel & Aluminium
RS
$15.3B
$459K 0.07%
3,220
-345
-10% -$49.2K
AVGO icon
183
Broadcom
AVGO
$1.4T
$458K 0.07%
944
+14
+2% +$6.79K
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$53.7B
$457K 0.07%
12,175
-1,255
-9% -$47.1K
GS icon
185
Goldman Sachs
GS
$221B
$455K 0.07%
1,204
+92
+8% +$34.8K
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$448K 0.07%
3,839
-2
-0.1% -$233
LMT icon
187
Lockheed Martin
LMT
$106B
$446K 0.07%
1,292
-347
-21% -$120K
ZBH icon
188
Zimmer Biomet
ZBH
$20.8B
$432K 0.07%
2,954
– –
MTRN icon
189
Materion
MTRN
$2.29B
$427K 0.07%
+6,227
New +$427K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$67.9B
$424K 0.07%
7,438
-407
-5% -$23.2K
RVTY icon
191
Revvity
RVTY
$10.2B
$423K 0.07%
+2,442
New +$423K
TMO icon
192
Thermo Fisher Scientific
TMO
$184B
$419K 0.07%
733
-11
-1% -$6.29K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$130B
$410K 0.07%
3,567
+25
+0.7% +$2.87K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$403K 0.06%
15,162
-258
-2% -$6.86K
ADI icon
195
Analog Devices
ADI
$122B
$401K 0.06%
2,396
-24
-1% -$4.02K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$396K 0.06%
4,801
+1,703
+55% +$140K
ATR icon
197
AptarGroup
ATR
$8.99B
$394K 0.06%
3,300
– –
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$14B
$392K 0.06%
3,457
– –
XYZ
199
Block, Inc.
XYZ
$46.5B
$392K 0.06%
1,634
+530
+48% +$127K
AMAT icon
200
Applied Materials
AMAT
$126B
$389K 0.06%
3,020
+16
+0.5% +$2.06K
6 7
8
9 10