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
76
$1.99M 0.34%
34,964
-2,285
77
$1.98M 0.34%
9,477
-610
78
$1.97M 0.34%
31,363
+25,697
79
$1.93M 0.33%
8,649
-91
80
$1.83M 0.31%
11,282
+109
81
$1.8M 0.31%
14,596
-734
82
$1.79M 0.31%
+24,762
83
$1.76M 0.3%
14,739
-26
84
$1.74M 0.3%
7,845
-227
85
$1.73M 0.3%
3,002
-138
86
$1.71M 0.29%
35,626
+3,351
87
$1.67M 0.29%
4,659
-79
88
$1.64M 0.28%
30,585
+340
89
$1.64M 0.28%
8,941
-1,208
90
$1.63M 0.28%
26,849
-1,658
91
$1.63M 0.28%
3,609
+2,250
92
$1.61M 0.28%
23,786
-275
93
$1.6M 0.27%
23,425
-1,250
94
$1.58M 0.27%
10,318
-59
95
$1.49M 0.26%
6,151
-300
96
$1.47M 0.25%
6,786
+2
97
$1.46M 0.25%
+38,389
98
$1.44M 0.25%
+10,909
99
$1.43M 0.24%
18,816
-398
100
$1.43M 0.24%
8,600
+446
2 3
4
5 6