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
276
$102K 0.03%
635
-60
277
$101K 0.03%
500
278
$101K 0.03%
1,500
279
$99K 0.02%
92
280
$98K 0.02%
5,492
281
$95K 0.02%
2,000
282
$95K 0.02%
1,260
283
$93K 0.02%
1,545
-315
284
$92K 0.02%
6,200
285
$89K 0.02%
500
-603
286
$88K 0.02%
2,000
287
$87K 0.02%
1,006
288
$87K 0.02%
475
289
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2,159
290
$84K 0.02%
2,000
291
$84K 0.02%
2,000
292
$83K 0.02%
600
293
$82K 0.02%
431
+27
294
$81K 0.02%
1,016
295
$80K 0.02%
2,100
296
$78K 0.02%
855
297
$78K 0.02%
343
298
$78K 0.02%
665
299
$75K 0.02%
1,256
300
$75K 0.02%
414
+296
10 11
12
13 14