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
351
$40K 0.01%
850
352
$40K 0.01%
420
353
$40K 0.01%
450
354
$40K 0.01%
3,682
355
$39K 0.01%
1,000
356
$38K 0.01%
2,139
357
$37K 0.01%
+3,200
358
$36K 0.01%
920
+520
359
$36K 0.01%
500
360
$35K 0.01%
237
361
$35K 0.01%
900
362
$35K 0.01%
225
-19
363
$34K 0.01%
300
-500
364
$34K 0.01%
781
365
$33K 0.01%
524
-7,145
366
$33K 0.01%
646
-204
367
$32K 0.01%
359
-100
368
$32K 0.01%
500
369
$32K 0.01%
453
+90
370
$32K 0.01%
300
371
$31K 0.01%
692
-3,344
372
$31K 0.01%
500
-93
373
$30K 0.01%
300
374
$30K 0.01%
136
375
$30K 0.01%
663
13 14
15
16 17