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
176
$334K 0.08%
3,479
-155
177
$332K 0.08%
+4,950
178
$331K 0.08%
2,859
+1,823
179
$316K 0.08%
4,747
180
$313K 0.08%
14,960
181
$312K 0.08%
14,700
182
$310K 0.08%
11,235
-1,814
183
$307K 0.08%
10,100
184
$307K 0.08%
+20,605
185
$306K 0.08%
1,158
186
$303K 0.07%
6,050
187
$303K 0.07%
17,160
+1,845
188
$299K 0.07%
10,400
+200
189
$298K 0.07%
1,845
+1,032
190
$297K 0.07%
16,773
-1,571
191
$297K 0.07%
10,154
-300
192
$291K 0.07%
5,167
-39
193
$289K 0.07%
2,639
-438
194
$286K 0.07%
11,600
+9,700
195
$279K 0.07%
1,375
196
$273K 0.07%
4,657
+611
197
$273K 0.07%
8,170
-2,178
198
$271K 0.07%
4,000
199
$270K 0.07%
1,000
200
$270K 0.07%
7,142
6 7
8
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