RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.49M
3
+$1.19M
4
HD icon
Home Depot
HD
+$761K
5
PEP icon
PepsiCo
PEP
+$752K

Top Sells

1
+$3.03M
2
+$3.01M
3
+$2.09M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.55M

Sector Composition

1 Technology 21.98%
2 Healthcare 10.33%
3 Financials 7.25%
4 Consumer Discretionary 6.97%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$453K 0.08%
4,693
+332
TGT icon
177
Target
TGT
$54.4B
$451K 0.07%
3,416
+416
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$449K 0.07%
13,329
-49
ZBH icon
179
Zimmer Biomet
ZBH
$19.2B
$449K 0.07%
3,085
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$36.7B
$448K 0.07%
5,366
-2,724
ULTA icon
181
Ulta Beauty
ULTA
$29.7B
$447K 0.07%
950
AME icon
182
Ametek
AME
$53.9B
$443K 0.07%
+2,739
WEC icon
183
WEC Energy
WEC
$37.8B
$437K 0.07%
4,950
+368
ETN icon
184
Eaton
ETN
$138B
$435K 0.07%
2,164
+624
AMD icon
185
Advanced Micro Devices
AMD
$329B
$434K 0.07%
3,808
+346
EPD icon
186
Enterprise Products Partners
EPD
$80.4B
$420K 0.07%
15,938
+4,086
SHEL icon
187
Shell
SHEL
$233B
$418K 0.07%
6,923
+1,780
ADI icon
188
Analog Devices
ADI
$167B
$416K 0.07%
2,137
+180
ISRG icon
189
Intuitive Surgical
ISRG
$178B
$415K 0.07%
1,213
-3
PAYX icon
190
Paychex
PAYX
$34.3B
$413K 0.07%
3,694
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$413K 0.07%
3,757
+319
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.08B
$412K 0.07%
8,284
+87
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$42B
$412K 0.07%
15,162
AMAT icon
194
Applied Materials
AMAT
$284B
$411K 0.07%
2,847
-259
FPRO icon
195
Fidelity Real Estate Investment ETF
FPRO
$14.7M
$410K 0.07%
19,910
LH icon
196
Labcorp
LH
$23.3B
$408K 0.07%
1,966
+217
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$396K 0.07%
2,646
+94
VMW
198
DELISTED
VMware, Inc
VMW
$396K 0.07%
2,755
+14
PANW icon
199
Palo Alto Networks
PANW
$129B
$390K 0.06%
3,056
+8
LFUS icon
200
Littelfuse
LFUS
$8.66B
$388K 0.06%
+1,332
6 7
8
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