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
201
$266K 0.07%
2,600
202
$261K 0.06%
2,870
203
$259K 0.06%
+975
204
$256K 0.06%
4,814
205
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3,834
206
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2,576
207
$251K 0.06%
1,950
208
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-180
209
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210
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-150
211
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212
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3,056
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213
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214
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215
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626
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216
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1,260
217
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218
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219
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220
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2,520
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221
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604
222
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4,013
223
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1,543
-25
224
$209K 0.05%
950
225
$208K 0.05%
5,550
-300
7 8
9
10 11