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
251
$138K 0.03%
1,930
-270
252
$135K 0.03%
2,400
253
$134K 0.03%
1,970
254
$134K 0.03%
2,210
255
$131K 0.03%
853
-575
256
$130K 0.03%
4,695
257
$125K 0.03%
3,817
258
$125K 0.03%
3,700
-1,000
259
$124K 0.03%
2,075
-43
260
$122K 0.03%
3,926
261
$121K 0.03%
1,025
262
$121K 0.03%
2,685
263
$121K 0.03%
2,493
-4,928
264
$117K 0.03%
4,300
-95
265
$117K 0.03%
9,966
266
$116K 0.03%
1,416
+301
267
$115K 0.03%
4,846
268
$113K 0.03%
4,164
+1,664
269
$111K 0.03%
6,809
270
$111K 0.03%
838
-880
271
$111K 0.03%
736
272
$110K 0.03%
2,198
273
$110K 0.03%
900
274
$109K 0.03%
1,567
275
$105K 0.03%
3,162
9 10
11
12 13