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
576
– –
-140
577
– –
-620
578
– –
-2,000
579
– –
-27
580
– –
-2,000
581
– –
-15
582
– –
-1,400
583
$0 ﹤0.01%
6
584
– –
-120
585
$0 ﹤0.01%
5
586
– –
-26
587
– –
-1,979
588
– –
-116
589
– –
-5,536
590
– –
-1,600
591
– –
-14
592
– –
-81
593
– –
-11
594
– –
-38
595
– –
-497
596
– –
-320
597
– –
-49
598
– –
-272
599
– –
-264
600
– –
-252
21 22 23
24
25