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
26
$4.2M 1.04%
67,689
+1,553
27
$3.93M 0.97%
23,519
+2,697
28
$3.56M 0.88%
64,640
-2,540
29
$3.49M 0.86%
29,881
+24
30
$3.47M 0.86%
23,149
+3,000
31
$3.4M 0.84%
62,785
-2,395
32
$3.35M 0.83%
55,580
+2,540
33
$3.21M 0.79%
8,646
+41
34
$3.2M 0.79%
19,149
+2,050
35
$3.07M 0.76%
11,487
-1,538
36
$3.03M 0.75%
44,701
+3,255
37
$2.98M 0.74%
40,647
+4,750
38
$2.81M 0.69%
47,100
+3,860
39
$2.65M 0.66%
8,946
-329
40
$2.61M 0.64%
50,585
+5,615
41
$2.52M 0.62%
99,219
-3,526
42
$2.51M 0.62%
18,758
+1,261
43
$2.5M 0.62%
28,430
+1,284
44
$2.49M 0.61%
15,270
-61
45
$2.42M 0.6%
56,288
-559
46
$2.35M 0.58%
50,849
-306
47
$2.33M 0.58%
14,185
-55
48
$2.32M 0.57%
20,383
-122
49
$2.15M 0.53%
11,920
+400
50
$2.15M 0.53%
21,060
+200
1
2
3 4 5