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
326
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1,200
327
$54K 0.01%
841
+377
328
$53K 0.01%
281
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329
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1,500
330
$52K 0.01%
+2,600
331
$52K 0.01%
1,667
332
$51K 0.01%
602
333
$51K 0.01%
500
334
$51K 0.01%
3,016
335
$51K 0.01%
540
336
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2,000
337
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1,500
338
$50K 0.01%
525
339
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340
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341
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342
$47K 0.01%
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343
$46K 0.01%
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344
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310
345
$43K 0.01%
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346
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850
347
$42K 0.01%
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348
$41K 0.01%
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349
$41K 0.01%
600
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$40K 0.01%
238
-14
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14
15 16