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
151
$462K 0.11%
2,031
152
$462K 0.11%
3,646
153
$461K 0.11%
5,973
-502
154
$457K 0.11%
16,783
155
$457K 0.11%
3,580
-156
156
$455K 0.11%
3,000
157
$447K 0.11%
3,384
-21
158
$445K 0.11%
5,398
-498
159
$439K 0.11%
4,112
160
$435K 0.11%
2,555
161
$435K 0.11%
5,020
+261
162
$426K 0.11%
7,500
-418
163
$417K 0.1%
8,248
164
$408K 0.1%
3,197
165
$408K 0.1%
9,488
-421
166
$404K 0.1%
3,570
167
$386K 0.1%
4,003
-354
168
$376K 0.09%
2,700
169
$372K 0.09%
7,300
170
$366K 0.09%
18,970
171
$365K 0.09%
5,196
-70
172
$358K 0.09%
760
173
$357K 0.09%
21,473
-21,475
174
$355K 0.09%
3,988
-385
175
$334K 0.08%
3,100
5 6
7
8 9