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
51
$3.14M 0.54%
37,945
-724
52
$3.06M 0.53%
12,253
-552
53
$3.06M 0.53%
38,475
+304
54
$3.03M 0.52%
36,959
-3,495
55
$2.93M 0.5%
+120,298
56
$2.84M 0.49%
+57,887
57
$2.75M 0.47%
13,604
-195
58
$2.75M 0.47%
44,336
-3,279
59
$2.57M 0.44%
+76,984
60
$2.54M 0.44%
6,102
-386
61
$2.46M 0.42%
21,104
-682
62
$2.44M 0.42%
22,450
-665
63
$2.35M 0.4%
8,609
-1,991
64
$2.33M 0.4%
+55,734
65
$2.31M 0.4%
4,885
-116
66
$2.25M 0.39%
10,508
-935
67
$2.22M 0.38%
58,573
+208
68
$2.18M 0.37%
8,415
-548
69
$2.18M 0.37%
20,349
+5,092
70
$2.16M 0.37%
31,121
71
$2.12M 0.36%
9,979
+126
72
$2.09M 0.36%
42,150
-13,857
73
$2.09M 0.36%
24,589
+18,777
74
$2.02M 0.35%
+86,979
75
$2M 0.34%
+15,946
1 2
3
4 5