RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.77%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-1.3%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
281
New
14
Increased
67
Reduced
146
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
$1.31M |
| 2 |
Cloudflare
NET
|
$1.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$906K |
| 4 |
HES
Hess
HES
|
$795K |
| 5 |
Air Products & Chemicals
APD
|
$704K |
Top Sells
| 1 |
Moderna
MRNA
|
$37.3M |
| 2 |
GE Aerospace
GE
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Apple
AAPL
|
$998K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$772K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 20.16% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$54B
| $386K | 0.06% |
7,448
| – | – |
|
202
ConocoPhillips
COP
$124B
| $386K | 0.06% |
5,698
+778
| +16% | +$52.7K |
|
203
PPG Industries
PPG
$24.7B
| $383K | 0.06% |
2,677
-139
| -5% | -$19.9K |
|
204
Morgan Stanley
MS
$238B
| $379K | 0.06% |
+3,896
| New | +$379K |
|
205
Mondelez International
MDLZ
$80B
| $375K | 0.06% |
6,454
-869
| -12% | -$50.5K |
|
206
iShares MSCI ACWI ETF
ACWI
$21.9B
| $371K | 0.06% |
3,717
+478
| +15% | +$47.7K |
|
207
Ulta Beauty
ULTA
$23.9B
| $369K | 0.06% |
1,022
| – | – |
|
208
Vanguard Growth ETF
VUG
$183B
| $356K | 0.06% |
1,227
+226
| +23% | +$65.6K |
|
209
Invesco QQQ Trust
QQQ
$361B
| $349K | 0.06% |
974
-179
| -16% | -$64.1K |
|
210
Affirm
AFRM
$26.8B
| $348K | 0.06% |
+2,923
| New | +$348K |
|
211
ARK Web x.0 ETF
ARKW
$2.33B
| $333K | 0.05% |
2,400
| – | – |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $332K | 0.05% |
4,049
-2,579
| -39% | -$211K |
|
213
Northrop Grumman
NOC
$84.4B
| $331K | 0.05% |
920
+11
| +1% | +$3.96K |
|
214
Rockwell Automation
ROK
$38B
| $326K | 0.05% |
1,109
-1
| -0.1% | -$294 |
|
215
VanEck Natural Resources ETF
HAP
$169M
| $325K | 0.05% |
7,142
| – | – |
|
216
SPDR S&P Biotech ETF
XBI
$5.25B
| $325K | 0.05% |
2,585
-400
| -13% | -$50.3K |
|
217
iShares US Financials ETF
IYF
$4.03B
| $322K | 0.05% |
3,895
| – | – |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $322K | 0.05% |
2,149
| – | – |
|
219
Consolidated Edison
ED
$35.1B
| $321K | 0.05% |
+4,428
| New | +$321K |
|
220
J.M. Smucker
SJM
$11.7B
| $319K | 0.05% |
2,654
-225
| -8% | -$27K |
|
221
Otis Worldwide
OTIS
$33.7B
| $318K | 0.05% |
3,865
| – | – |
|
222
Republic Services
RSG
$72.8B
| $316K | 0.05% |
2,633
-331
| -11% | -$39.7K |
|
223
Intellia Therapeutics
NTLA
$1.22B
| $315K | 0.05% |
2,350
| – | – |
|
224
American Tower
AMT
$93.9B
| $314K | 0.05% |
1,182
+42
| +4% | +$11.2K |
|
225
Nektar Therapeutics
NKTR
$553M
| $312K | 0.05% |
17,370
| – | – |
|