RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
5
DASH icon
DoorDash
DASH
+$582K

Top Sells

1
+$5.51M
2
+$4.42M
3
+$3.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
WMB icon
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 Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$77B
$326K 0.06%
396
-17
LFUS icon
202
Littelfuse
LFUS
$7.4B
$325K 0.06%
1,315
-17
NVS icon
203
Novartis
NVS
$277B
$325K 0.06%
3,187
-179
URI icon
204
United Rentals
URI
$58.6B
$324K 0.06%
728
-19
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$320K 0.06%
2,486
-6
MCHP icon
206
Microchip Technology
MCHP
$40.4B
$317K 0.06%
4,060
-10
GEHC icon
207
GE HealthCare
GEHC
$37.2B
$313K 0.06%
4,602
-3,332
YUM icon
208
Yum! Brands
YUM
$44.5B
$304K 0.06%
2,431
-184
ICE icon
209
Intercontinental Exchange
ICE
$99.2B
$303K 0.06%
2,752
-52
MGK icon
210
Vanguard Mega Cap Growth ETF
MGK
$32B
$301K 0.06%
+1,325
EOG icon
211
EOG Resources
EOG
$57.1B
$300K 0.06%
+2,367
DD icon
212
DuPont de Nemours
DD
$18B
$296K 0.06%
9,498
-14,646
IYF icon
213
iShares US Financials ETF
IYF
$4.23B
$291K 0.06%
3,895
ATR icon
214
AptarGroup
ATR
$8.18B
$290K 0.06%
2,323
+168
WEC icon
215
WEC Energy
WEC
$35.3B
$286K 0.06%
3,557
-1,393
TGT icon
216
Target
TGT
$50.4B
$284K 0.06%
2,567
-849
DRI icon
217
Darden Restaurants
DRI
$24.7B
$284K 0.06%
1,980
-31
TRV icon
218
Travelers Companies
TRV
$60.1B
$280K 0.05%
1,712
-225
VAW icon
219
Vanguard Materials ETF
VAW
$3.07B
$277K 0.05%
1,605
NOC icon
220
Northrop Grumman
NOC
$95.2B
$276K 0.05%
628
+29
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$34.2B
$272K 0.05%
1,706
+245
BK icon
222
Bank of New York Mellon
BK
$83.5B
$272K 0.05%
6,372
-1,500
VLO icon
223
Valero Energy
VLO
$56B
$271K 0.05%
1,914
-32
ONB icon
224
Old National Bancorp
ONB
$9.09B
$267K 0.05%
18,370
ET icon
225
Energy Transfer Partners
ET
$59.6B
$264K 0.05%
18,835
7 8
9
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