RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-3.04%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-15%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
284
New
10
Increased
45
Reduced
162
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Goldman Sachs
GS
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 5 |
DoorDash
DASH
|
$582K |
Top Sells
| 1 |
DraftKings
DKNG
|
$5.51M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.42M |
| 3 |
Microsoft
MSFT
|
$3.85M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 5 |
Williams Companies
WMB
|
$2.43M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$56.5B
| $414K | 0.08% |
5,390
-116
| -2% | -$8.9K |
|
177
Eaton
ETN
$134B
| $405K | 0.08% |
1,899
-265
| -12% | -$56.5K |
|
178
Ametek
AME
$42.7B
| $405K | 0.08% |
2,740
+1
| +0% | +$148 |
|
179
Vanguard Real Estate ETF
VNQ
$34.1B
| $404K | 0.08% |
5,335
-31
| -0.6% | -$2.35K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$148B
| $397K | 0.08% |
6,174
-28,400
| -82% | -$1.83M |
|
181
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $397K | 0.08% |
15,162
| – | – |
|
182
Applied Materials
AMAT
$126B
| $394K | 0.08% |
2,845
-2
| -0.1% | -$277 |
|
183
Morgan Stanley
MS
$238B
| $390K | 0.08% |
4,781
+1,753
| +58% | +$143K |
|
184
Republic Services
RSG
$72.8B
| $383K | 0.07% |
2,688
+410
| +18% | +$58.4K |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $381K | 0.07% |
+5,015
| New | +$381K |
|
186
10x Genomics
TXG
$1.66B
| $380K | 0.07% |
9,212
| – | – |
|
187
Dell
DELL
$81.8B
| $379K | 0.07% |
5,503
-75
| -1% | -$5.17K |
|
188
US Bancorp
USB
$75.5B
| $372K | 0.07% |
11,265
+2,510
| +29% | +$83K |
|
189
Fidelity Real Estate Investment ETF
FPRO
$14.7M
| $371K | 0.07% |
19,910
| – | – |
|
190
Charles Schwab
SCHW
$174B
| $369K | 0.07% |
6,725
+813
| +14% | +$44.6K |
|
191
Moderna
MRNA
$9.41B
| $368K | 0.07% |
3,566
+532
| +18% | +$55K |
|
192
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $365K | 0.07% |
5,564
+162
| +3% | +$10.6K |
|
193
Palo Alto Networks
PANW
$127B
| $357K | 0.07% |
1,524
-4
| -0.3% | -$938 |
|
194
Vanguard Mid-Cap ETF
VO
$86.9B
| $354K | 0.07% |
1,699
-9
| -0.5% | -$1.87K |
|
195
iShares Global Tech ETF
IXN
$5.65B
| $352K | 0.07% |
6,093
| – | – |
|
196
Zimmer Biomet
ZBH
$20.8B
| $347K | 0.07% |
3,091
+6
| +0.2% | +$673 |
|
197
Intuitive Surgical
ISRG
$168B
| $343K | 0.07% |
1,174
-39
| -3% | -$11.4K |
|
198
Zoetis
ZTS
$67.8B
| $343K | 0.07% |
1,972
-1,065
| -35% | -$185K |
|
199
Labcorp
LH
$22.8B
| $337K | 0.07% |
1,675
-14
| -0.8% | -$2.82K |
|
200
Stryker
SYK
$149B
| $327K | 0.06% |
1,196
-19
| -2% | -$5.19K |
|