RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+9.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+17%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
287
New
33
Increased
131
Reduced
62
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.2M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.48M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
Vanguard Value ETF
VTV
|
$1.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 2 |
RTX Corp
RTX
|
$4.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 6.34% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.5B
| $452K | 0.08% |
10,356
-354
| -3% | -$15.4K |
|
177
Philip Morris
PM
$261B
| $450K | 0.08% |
4,447
+373
| +9% | +$37.8K |
|
178
Ulta Beauty
ULTA
$23.9B
| $446K | 0.08% |
951
+1
| +0.1% | +$469 |
|
179
State Street
STT
$32.1B
| $440K | 0.08% |
5,677
+95
| +2% | +$7.37K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $436K | 0.08% |
9,340
-1,237
| -12% | -$57.8K |
|
181
Blackstone
BX
$132B
| $435K | 0.08% |
5,868
| – | – |
|
182
Comcast
CMCSA
$126B
| $427K | 0.08% |
12,210
-2,680
| -18% | -$93.7K |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $423K | 0.08% |
5,628
+1,119
| +25% | +$84.1K |
|
184
Zoetis
ZTS
$67.8B
| $403K | 0.07% |
2,748
-99
| -3% | -$14.5K |
|
185
Target
TGT
$42B
| $402K | 0.07% |
2,697
+458
| +20% | +$68.3K |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $402K | 0.07% |
1,872
+118
| +7% | +$25.3K |
|
187
Fidelity Real Estate Investment ETF
FPRO
$14.7M
| $401K | 0.07% |
+19,910
| New | +$401K |
|
188
Paychex
PAYX
$49B
| $400K | 0.07% |
3,460
+197
| +6% | +$22.8K |
|
189
Novartis
NVS
$245B
| $394K | 0.07% |
4,343
+250
| +6% | +$22.7K |
|
190
Travelers Companies
TRV
$61.5B
| $390K | 0.07% |
2,079
+124
| +6% | +$23.2K |
|
191
Aflac
AFL
$56.5B
| $388K | 0.07% |
5,399
+9
| +0.2% | +$648 |
|
192
DigitalBridge
DBRG
$2.05B
| $379K | 0.07% |
34,617
-2,361
| -6% | -$25.8K |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $374K | 0.07% |
+4,094
| New | +$374K |
|
194
American Tower
AMT
$93.9B
| $372K | 0.07% |
1,756
-116
| -6% | -$24.6K |
|
195
Exact Sciences
EXAS
$9.09B
| $370K | 0.07% |
7,483
-334
| -4% | -$16.5K |
|
196
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $368K | 0.07% |
15,162
| – | – |
|
197
Zimmer Biomet
ZBH
$20.8B
| $367K | 0.07% |
2,880
+5
| +0.2% | +$638 |
|
198
Northrop Grumman
NOC
$84.4B
| $364K | 0.07% |
667
+102
| +18% | +$55.7K |
|
199
Analog Devices
ADI
$122B
| $356K | 0.06% |
2,173
+509
| +31% | +$83.5K |
|
200
10x Genomics
TXG
$1.66B
| $356K | 0.06% |
9,771
| – | – |
|