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
501
$4K ﹤0.01%
66
502
$4K ﹤0.01%
+88
503
$4K ﹤0.01%
251
504
$3K ﹤0.01%
+36
505
$3K ﹤0.01%
+20
506
$3K ﹤0.01%
+110
507
$3K ﹤0.01%
100
508
$3K ﹤0.01%
+80
509
$3K ﹤0.01%
+50
510
$2K ﹤0.01%
28
511
$2K ﹤0.01%
57
512
$2K ﹤0.01%
21
513
$2K ﹤0.01%
90
-22
514
$1K ﹤0.01%
39
515
$1K ﹤0.01%
33
-8
516
$1K ﹤0.01%
80
+14
517
$1K ﹤0.01%
20
518
$1K ﹤0.01%
203
519
$1K ﹤0.01%
95
520
$1K ﹤0.01%
40
521
– –
-446
522
$0 ﹤0.01%
2
523
– –
-44
524
– –
-1,000
525
– –
-52
19 20
21
22 23