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
$405M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.05M
3
+$985K
4
DBRG icon
DigitalBridge
DBRG
+$944K
5
XOM icon
Exxon Mobil
XOM
+$922K

Top Sells

1
+$747K
2
+$626K
3
+$611K
4
RTN
Raytheon Company
RTN
+$511K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$501K

Sector Composition

1 Technology 18.1%
2 Healthcare 13.2%
3 Industrials 11.79%
4 Financials 11.16%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.05%
2,500
227
$205K 0.05%
3,711
-2,329
228
$200K 0.05%
832
229
$195K 0.05%
+2,325
230
$194K 0.05%
3,603
231
$181K 0.04%
1,660
232
$181K 0.04%
4,667
233
$180K 0.04%
639
234
$177K 0.04%
2,500
235
$173K 0.04%
4,814
-187
236
$165K 0.04%
5,715
-3,180
237
$163K 0.04%
1,219
238
$160K 0.04%
3,671
239
$158K 0.04%
2,780
+2,000
240
$156K 0.04%
1,386
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241
$153K 0.04%
77
+10
242
$153K 0.04%
5,172
243
$152K 0.04%
1,526
244
$150K 0.04%
2,375
245
$149K 0.04%
3,420
-500
246
$148K 0.04%
1,350
247
$145K 0.04%
2,332
-210
248
$143K 0.04%
2,463
-555
249
$141K 0.03%
750
+500
250
$138K 0.03%
1,225
8 9
10
11 12