RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-5.42%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-2.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
284
New
18
Increased
97
Reduced
62
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.03M |
| 2 |
Xcel Energy
XEL
|
$1.75M |
| 3 |
Crown Holdings
CCK
|
$1.47M |
| 4 |
DigitalBridge
DBRG
|
$1.39M |
| 5 |
Adobe
ADBE
|
$1.16M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 10.54% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.3B
| $279K | 0.06% |
6,349
-76
| -1% | -$3.34K |
|
202
10x Genomics
TXG
$1.66B
| $278K | 0.06% |
9,771
-132
| -1% | -$3.76K |
|
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $275K | 0.06% |
3,442
| – | – |
|
204
Generac Holdings
GNRC
$10.5B
| $274K | 0.06% |
1,538
| – | – |
|
205
iShares US Regional Banks ETF
IAT
$648M
| $274K | 0.06% |
5,737
| – | – |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $274K | 0.06% |
2,149
| – | – |
|
207
Invesco QQQ Trust
QQQ
$361B
| $269K | 0.06% |
1,006
+5
| +0.5% | +$1.34K |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $269K | 0.06% |
2,529
-209
| -8% | -$22.2K |
|
209
Northrop Grumman
NOC
$84.4B
| $266K | 0.06% |
565
-10
| -2% | -$4.71K |
|
210
iShares US Financials ETF
IYF
$4.03B
| $263K | 0.06% |
3,895
| – | – |
|
211
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $260K | 0.05% |
4,530
+908
| +25% | +$52.1K |
|
212
Exact Sciences
EXAS
$9.09B
| $254K | 0.05% |
7,817
+110
| +1% | +$3.57K |
|
213
Yum! Brands
YUM
$40.4B
| $254K | 0.05% |
+2,390
| New | +$254K |
|
214
Stryker
SYK
$149B
| $252K | 0.05% |
1,243
-104
| -8% | -$21.1K |
|
215
Palo Alto Networks
PANW
$127B
| $250K | 0.05% |
1,524
+1,016
| +200% | +$167K |
|
216
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $248K | 0.05% |
+5,177
| New | +$248K |
|
217
ConocoPhillips
COP
$124B
| $247K | 0.05% |
2,415
-198
| -8% | -$20.3K |
|
218
Illumina
ILMN
$15.5B
| $247K | 0.05% |
1,296
+30
| +2% | +$5.72K |
|
219
iShares US Healthcare ETF
IYH
$2.76B
| $247K | 0.05% |
975
| – | – |
|
220
Applied Materials
AMAT
$126B
| $244K | 0.05% |
2,976
+3
| +0.1% | +$246 |
|
221
Darden Restaurants
DRI
$24.3B
| $241K | 0.05% |
+1,910
| New | +$241K |
|
222
Diageo
DEO
$61.5B
| $240K | 0.05% |
1,414
-69
| -5% | -$11.7K |
|
223
Rockwell Automation
ROK
$38B
| $239K | 0.05% |
1,110
+60
| +6% | +$12.9K |
|
224
Vanguard Materials ETF
VAW
$2.87B
| $238K | 0.05% |
1,605
| – | – |
|
225
Advanced Micro Devices
AMD
$263B
| $234K | 0.05% |
3,692
+155
| +4% | +$9.82K |
|