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
1
$17.1M 4.24%
149,952
+17,927
2
$15.7M 3.89%
279,044
-4,968
3
$15.2M 3.75%
178,545
+10,849
4
$11.6M 2.88%
84,187
+603
5
$11.3M 2.79%
100,179
+3,530
6
$10.5M 2.59%
154,132
-8,994
7
$9.6M 2.37%
229,643
-3,943
8
$7.87M 1.94%
54,425
+18,523
9
$7.86M 1.94%
78,460
-520
10
$7.3M 1.8%
35,315
-2,471
11
$6.74M 1.66%
74,998
-990
12
$6.47M 1.6%
36,700
+3,536
13
$5.92M 1.46%
71,109
+835
14
$5.76M 1.42%
97,206
15
$5.67M 1.4%
116,527
-6,565
16
$5.54M 1.37%
26,760
+207
17
$5.23M 1.29%
34,739
+179
18
$5.15M 1.27%
42,133
-524
19
$5.08M 1.26%
39,183
-2,511
20
$5.03M 1.24%
119,936
-5,212
21
$4.71M 1.17%
22,017
+4,600
22
$4.6M 1.14%
97,192
+16,550
23
$4.54M 1.12%
15,502
+2,473
24
$4.41M 1.09%
39,448
+2,226
25
$4.3M 1.06%
45,443
+5,580
1
2 3 4 5