RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+10.08%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-8.9%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
296
New
21
Increased
55
Reduced
128
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.41M |
| 3 |
DraftKings
DKNG
|
$5.7M |
| 4 |
DocuSign
DOCU
|
$2.32M |
| 5 |
TechTarget
TTGT
|
$1.29M |
Top Sells
| 1 |
Moderna
MRNA
|
$43.6M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Microsoft
MSFT
|
$4.4M |
| 4 |
Johnson & Johnson
JNJ
|
$2.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.12M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.5B
| $457K | 0.08% |
5,812
-9,699
| -63% | -$763K |
|
177
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $439K | 0.08% |
15,162
| – | – |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $423K | 0.07% |
3,457
| – | – |
|
179
Stryker
SYK
$149B
| $421K | 0.07% |
1,574
+480
| +44% | +$128K |
|
180
Ulta Beauty
ULTA
$23.9B
| $421K | 0.07% |
1,022
| – | – |
|
181
Vanguard Total International Bond ETF
BNDX
$67.9B
| $410K | 0.07% |
7,438
| – | – |
|
182
iShares Core US Aggregate Bond ETF
AGG
$130B
| $405K | 0.07% |
3,552
-15
| -0.4% | -$1.71K |
|
183
AptarGroup
ATR
$8.99B
| $404K | 0.07% |
3,300
| – | – |
|
184
Parker-Hannifin
PH
$95B
| $404K | 0.07% |
1,270
+400
| +46% | +$127K |
|
185
ConocoPhillips
COP
$124B
| $401K | 0.07% |
5,562
-136
| -2% | -$9.81K |
|
186
Eaton
ETN
$134B
| $399K | 0.07% |
2,308
-1,447
| -39% | -$250K |
|
187
Aptiv
APTV
$17.1B
| $398K | 0.07% |
2,413
-3,216
| -57% | -$530K |
|
188
Dow Inc
DOW
$17.3B
| $396K | 0.07% |
6,974
-3,168
| -31% | -$180K |
|
189
Vanguard Growth ETF
VUG
$183B
| $394K | 0.07% |
1,227
| – | – |
|
190
Gilead Sciences
GILD
$140B
| $392K | 0.07% |
5,405
+1,457
| +37% | +$106K |
|
191
Travelers Companies
TRV
$61.5B
| $389K | 0.07% |
2,486
-3,121
| -56% | -$488K |
|
192
Diageo
DEO
$61.5B
| $388K | 0.07% |
+1,764
| New | +$388K |
|
193
Invesco QQQ Trust
QQQ
$361B
| $388K | 0.07% |
974
| – | – |
|
194
Rockwell Automation
ROK
$38B
| $387K | 0.07% |
1,109
| – | – |
|
195
Mondelez International
MDLZ
$80B
| $376K | 0.07% |
5,666
-788
| -12% | -$52.3K |
|
196
PNC Financial Services
PNC
$80.9B
| $374K | 0.07% |
1,864
+498
| +36% | +$99.9K |
|
197
Zimmer Biomet
ZBH
$20.8B
| $368K | 0.06% |
2,896
-58
| -2% | -$7.37K |
|
|
CDK
198
DELISTED
CDK Global, Inc.
CDK
| $363K | 0.06% |
8,687
+1,898
| +28% | +$79.3K |
|
199
Dell
DELL
$81.8B
| $360K | 0.06% |
6,405
+800
| +14% | +$45K |
|
200
Morgan Stanley
MS
$238B
| $357K | 0.06% |
3,638
-258
| -7% | -$25.3K |
|