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
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
26
$4.75M 0.82%
79,496
+300
27
$4.58M 0.79%
10,134
-165
28
$4.49M 0.77%
+37,589
29
$4.45M 0.76%
172,264
+160,734
30
$4.39M 0.75%
+24,297
31
$4.23M 0.73%
8
+1
32
$4.23M 0.73%
15,236
-333
33
$4.06M 0.7%
7,420
-50
34
$4.04M 0.69%
207,276
-23
35
$3.93M 0.68%
53,856
-2,506
36
$3.9M 0.67%
+39,444
37
$3.76M 0.65%
81,499
-127,545
38
$3.68M 0.63%
22,599
+3,771
39
$3.65M 0.63%
36,011
+146
40
$3.62M 0.62%
64,940
-9,902
41
$3.6M 0.62%
14,572
-654
42
$3.56M 0.61%
9,921
-1,134
43
$3.5M 0.6%
44,842
-410
44
$3.5M 0.6%
18,700
-899
45
$3.45M 0.59%
27,696
-166
46
$3.4M 0.58%
24,782
-363
47
$3.28M 0.56%
27,720
-1,542
48
$3.27M 0.56%
14,719
-989
49
$3.18M 0.55%
6,977
-246
50
$3.15M 0.54%
63,507
-9,759
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2
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