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
$583M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.49M
3
+$4.39M
4
EPD icon
Enterprise Products Partners
EPD
+$4.15M
5
HHH icon
Howard Hughes
HHH
+$3.9M

Top Sells

1
+$5.88M
2
+$5.23M
3
+$5.16M
4
WMT icon
Walmart Inc
WMT
+$688K
5
ADSK icon
Autodesk
ADSK
+$575K

Sector Composition

1 Technology 20.51%
2 Healthcare 9.53%
3 Consumer Discretionary 8.41%
4 Financials 7.27%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$209K 0.04%
2,400
277
$209K 0.04%
1,183
-312
278
$208K 0.04%
900
279
$205K 0.04%
1,840
-10
280
$204K 0.04%
21,473
281
$204K 0.04%
+2,807
282
$201K 0.03%
1,326
-982
283
$188K 0.03%
14,776
284
$122K 0.02%
14,531
+941
285
$94K 0.02%
1,158
286
$73K 0.01%
21,000
287
$19K ﹤0.01%
125
288
$5K ﹤0.01%
602
289
– –
-2,046
290
– –
-4,294
291
– –
-1,000
292
– –
-4,155
293
– –
-996
294
– –
-1,275
295
– –
-2,739
296
– –
-2,247
297
– –
-2,720
298
– –
-3,400
299
– –
-5,330
300
– –
-3,547
9 10 11
12
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