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
101
$938K 0.23%
12,385
102
$923K 0.23%
7,115
103
$920K 0.23%
11,681
+4,500
104
$916K 0.23%
9,640
-526
105
$907K 0.22%
9,222
+1,791
106
$879K 0.22%
18,554
-240
107
$872K 0.22%
17,356
-255
108
$868K 0.21%
12,743
-166
109
$856K 0.21%
8,038
110
$846K 0.21%
2,260
+20
111
$837K 0.21%
9,355
+2,750
112
$823K 0.2%
10,200
+200
113
$817K 0.2%
25,307
114
$796K 0.2%
9,121
-592
115
$793K 0.2%
11,597
-88
116
$759K 0.19%
14,589
-9,638
117
$720K 0.18%
6,168
+76
118
$702K 0.17%
9,537
+1,387
119
$698K 0.17%
4,663
+344
120
$693K 0.17%
4,746
+328
121
$684K 0.17%
13,700
122
$681K 0.17%
5,235
-413
123
$655K 0.16%
9,091
-700
124
$639K 0.16%
14,472
-16,927
125
$636K 0.16%
11,778
-810