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
151
$743K 0.13%
12,902
+1,034
152
$739K 0.13%
7,540
+13
153
$733K 0.13%
+89,350
154
$732K 0.13%
+13,700
155
$724K 0.12%
+21,100
156
$711K 0.12%
2,850
157
$710K 0.12%
3,344
-21
158
$704K 0.12%
23,939
-150
159
$698K 0.12%
+13,778
160
$683K 0.12%
3,508
-329
161
$683K 0.12%
+19,860
162
$683K 0.12%
6,300
-233
163
$681K 0.12%
12,403
+5,261
164
$666K 0.11%
12,464
165
$666K 0.11%
6,459
166
$663K 0.11%
2,208
167
$660K 0.11%
+27,310
168
$659K 0.11%
863
-234
169
$653K 0.11%
2,709
-913
170
$635K 0.11%
6,984
-84
171
$634K 0.11%
4,070
-94
172
$632K 0.11%
8,583
-224
173
$624K 0.11%
4,638
-717
174
$621K 0.11%
+8,700
175
$613K 0.11%
+10,345
5 6
7
8 9