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
1
$36.3M 6.23%
117,747
+3,610
2
$32.8M 5.63%
187,884
-29,962
3
$23.1M 3.97%
50,986
-927
4
$17.6M 3.03%
108,260
+14,760
5
$13.8M 2.37%
60,624
+127
6
$11.3M 1.94%
81,280
+15,980
7
$10.6M 1.82%
98,207
+147
8
$10.3M 1.76%
67,128
-1,074
9
$10.2M 1.75%
57,688
-2,334
10
$9.76M 1.67%
+117,032
11
$9.46M 1.62%
182,796
-10,042
12
$9.2M 1.58%
108,613
+29,078
13
$7.97M 1.37%
58,502
-812
14
$7.9M 1.36%
95,661
-4,334
15
$7.02M 1.2%
95,323
-1,272
16
$6.54M 1.12%
48,745
-728
17
$6.53M 1.12%
15,733
+718
18
$6.47M 1.11%
21,619
-709
19
$6.44M 1.11%
18,260
-359
20
$6.4M 1.1%
28,139
-567
21
$6.3M 1.08%
63,567
-2,630
22
$5.54M 0.95%
39,680
-1,140
23
$5.37M 0.92%
33,098
-888
24
$5.32M 0.91%
31,767
-715
25
$5.1M 0.88%
39,234
+516
1
2 3 4 5