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
126
$627K 0.16%
18,046
+15,106
127
$618K 0.15%
15,340
-3,225
128
$615K 0.15%
6,944
-400
129
$604K 0.15%
8,527
130
$598K 0.15%
5,576
131
$560K 0.14%
12,027
+1,481
132
$556K 0.14%
6,952
+334
133
$554K 0.14%
10,914
-200
134
$548K 0.14%
29,675
135
$547K 0.14%
5,362
136
$546K 0.14%
6,217
137
$543K 0.13%
2,650
138
$542K 0.13%
7,032
+2,000
139
$535K 0.13%
10,295
+88
140
$532K 0.13%
3,339
+1,591
141
$522K 0.13%
4,073
142
$518K 0.13%
8,274
+66
143
$505K 0.12%
6,400
144
$504K 0.12%
11,654
+2,948
145
$503K 0.12%
3,162
146
$497K 0.12%
2,115
+675
147
$496K 0.12%
8,818
148
$481K 0.12%
10,818
+9,361
149
$479K 0.12%
20,914
+350
150
$464K 0.11%
19,682
+16,000
4 5
6
7 8