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
176
$612K 0.11%
13,565
-1,071
177
$609K 0.1%
+4,118
178
$602K 0.1%
2,860
-38
179
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1,791
+282
180
$590K 0.1%
5,281
+282
181
$577K 0.1%
9,170
-1,000
182
$577K 0.1%
9,195
183
$570K 0.1%
+32,300
184
$567K 0.1%
2,286
-20,803
185
$555K 0.1%
1,482
-135
186
$548K 0.09%
4,737
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187
$539K 0.09%
7,707
188
$539K 0.09%
6,182
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189
$538K 0.09%
2,622
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190
$532K 0.09%
6,968
191
$530K 0.09%
2,812
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192
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5,306
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193
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194
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2,968
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195
$506K 0.09%
9,642
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196
$494K 0.08%
1,716
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197
$489K 0.08%
828
-223
198
$483K 0.08%
2,275
-160
199
$474K 0.08%
12,363
+188
200
$471K 0.08%
10,052
-6,506
6 7
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