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
126
$956K 0.16%
6,013
-34
127
$954K 0.16%
+21,050
128
$951K 0.16%
2,154
-131
129
$949K 0.16%
9,516
-348
130
$923K 0.16%
1,809
-814
131
$909K 0.16%
+29,000
132
$891K 0.15%
+16,680
133
$889K 0.15%
+34,450
134
$877K 0.15%
10,735
-2,210
135
$847K 0.15%
4,576
-146
136
$833K 0.14%
2,469
-133
137
$825K 0.14%
+19,965
138
$813K 0.14%
5,184
-1,484
139
$807K 0.14%
+3,150
140
$798K 0.14%
14,380
+80
141
$782K 0.13%
+20,378
142
$781K 0.13%
4,836
-1,377
143
$775K 0.13%
+18,750
144
$764K 0.13%
+16,600
145
$760K 0.13%
+30,901
146
$753K 0.13%
9,903
147
$752K 0.13%
14,100
148
$747K 0.13%
+13,350
149
$745K 0.13%
5,868
150
$743K 0.13%
4,030
+2,166