RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
This Quarter Return
+41.09%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$52.1M
Cap. Flow %
-10.63%
Top 10 Hldgs %
45.72%
Holding
632
New
91
Increased
152
Reduced
116
Closed
55

Top Buys

1
RTX icon
RTX Corp
RTX
$4.59M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.03M
5
SCHW icon
Charles Schwab
SCHW
$763K

Top Sells

1
MRNA icon
Moderna
MRNA
$61.7M
2
RTN
Raytheon Company
RTN
$4.19M
3
DIS icon
Walt Disney
DIS
$1.44M
4
KMB icon
Kimberly-Clark
KMB
$499K
5
BOH icon
Bank of Hawaii
BOH
$375K

Sector Composition

1 Healthcare 33.41%
2 Technology 16.89%
3 Consumer Discretionary 6.96%
4 Industrials 6.61%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
1
Moderna
MRNA
$9.37B
$115M 23.5%
1,793,453
-961,365
-35% -$61.7M
MSFT icon
2
Microsoft
MSFT
$3.77T
$26.9M 5.5%
132,336
+784
+0.6% +$160K
AAPL icon
3
Apple
AAPL
$3.45T
$19.8M 4.05%
54,375
+264
+0.5% +$96.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$13.4M 2.73%
43,271
+888
+2% +$275K
AMZN icon
5
Amazon
AMZN
$2.44T
$11.5M 2.34%
4,154
+108
+3% +$298K
PG icon
6
Procter & Gamble
PG
$368B
$9.05M 1.85%
75,685
+4,408
+6% +$527K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$8.52M 1.74%
60,604
+3,970
+7% +$558K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6.69M 1.37%
42,756
-1,292
-3% -$202K
JPM icon
9
JPMorgan Chase
JPM
$829B
$6.5M 1.33%
69,146
-2,922
-4% -$275K
NEE icon
10
NextEra Energy, Inc.
NEE
$148B
$6.5M 1.33%
27,047
-1,078
-4% -$259K
HD icon
11
Home Depot
HD
$405B
$6.38M 1.3%
25,455
-160
-0.6% -$40.1K
PFE icon
12
Pfizer
PFE
$141B
$6.25M 1.28%
191,205
-610
-0.3% -$19.9K
CNI icon
13
Canadian National Railway
CNI
$60.4B
$5.67M 1.16%
64,008
-1,630
-2% -$144K
INTC icon
14
Intel
INTC
$107B
$5.49M 1.12%
91,729
-1,983
-2% -$119K
RTX icon
15
RTX Corp
RTX
$212B
$5.36M 1.09%
87,023
+74,536
+597% +$4.59M
XOM icon
16
Exxon Mobil
XOM
$487B
$5.23M 1.07%
116,865
-4,408
-4% -$197K
PEP icon
17
PepsiCo
PEP
$204B
$4.97M 1.01%
37,565
-1,074
-3% -$142K
IBM icon
18
IBM
IBM
$227B
$4.96M 1.01%
41,079
+53
+0.1% +$6.4K
BABA icon
19
Alibaba
BABA
$322B
$4.95M 1.01%
22,938
+150
+0.7% +$32.4K
ADP icon
20
Automatic Data Processing
ADP
$123B
$4.85M 0.99%
32,562
-528
-2% -$78.6K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$4.78M 0.98%
78,543
-1,233
-2% -$75.1K
MCD icon
22
McDonald's
MCD
$224B
$4.46M 0.91%
24,177
-268
-1% -$49.4K
ABBV icon
23
AbbVie
ABBV
$372B
$4.35M 0.89%
44,265
+1,787
+4% +$175K
CSCO icon
24
Cisco
CSCO
$274B
$4.11M 0.84%
88,186
+5,110
+6% +$238K
MMM icon
25
3M
MMM
$82.8B
$3.89M 0.79%
24,962
-404
-2% -$63K
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