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
76
$1.33M 0.33%
23,682
+350
77
$1.32M 0.33%
5,280
-552
78
$1.29M 0.32%
16,985
+202
79
$1.26M 0.31%
35,686
+638
80
$1.26M 0.31%
7,739
+165
81
$1.22M 0.3%
27,718
-1,569
82
$1.2M 0.3%
16,462
83
$1.19M 0.29%
20,306
+2,970
84
$1.19M 0.29%
19,714
+545
85
$1.12M 0.28%
13,353
-1,775
86
$1.1M 0.27%
14,712
-220
87
$1.09M 0.27%
6,968
88
$1.08M 0.27%
6,552
-850
89
$1.06M 0.26%
6,206
-435
90
$1.05M 0.26%
35,609
+7,885
91
$1.04M 0.26%
4,686
-125
92
$1.04M 0.26%
9,123
-280
93
$1.01M 0.25%
19,094
-300
94
$995K 0.25%
24,271
-3,356
95
$983K 0.24%
8,768
-1,703
96
$967K 0.24%
22,519
+474
97
$963K 0.24%
27,203
+12,578
98
$962K 0.24%
42,044
-1,032
99
$958K 0.24%
6,374
100
$944K 0.23%
+38,750