Rwa-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "PINS",
  "NVR",
  null,
  null,
  null,
  "NTR",
  null,
  null,
  "AKAM",
  null,
  "H",
  null,
  null,
  "ATR",
  "MU",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SBR",
  null,
  "JLL",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "SAN",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  null,
  "EBAY",
  "TTGT",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "GD",
  "GILD",
  "GIS",
  "AVTX",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  "SHEN",
  null,
  null,
  null,
  null,
  null,
  null,
  "SVM",
  null,
  "KMI",
  "MIY",
  null,
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "FICO",
  null,
  "FIS",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "NVS",
  null,
  null,
  "ORLY",
  null,
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "PSTG",
  "AMGN",
  null,
  "REGN",
  null,
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  "IVOO",
  null,
  "ACWV",
  "PNW",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  null,
  "LPX",
  null,
  null,
  null,
  "VCIT",
  "EFR",
  "VIG",
  null,
  null,
  "ULTA",
  "MTD",
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "RYAN",
  "LFUS",
  "ONB",
  null,
  "ATO",
  "AON",
  "SFM",
  "GM",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "BKR",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VALE",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VTWO",
  null,
  "VBK",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WES",
  "WFC",
  null,
  "WMB",
  "WDAY",
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  "NXST",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "BHVN",
  null,
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  null,
  "HST",
  "LH",
  null,
  "TER",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RBLX",
  null,
  "RBRK",
  "RDDT",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  "IXUS",
  "IUSV",
  "GEV",
  "ZBH",
  "DGRO",
  null,
  "ESGU",
  "NTAP",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BBY",
  "BA",
  "EAT",
  "BMY",
  "BF-B",
  "BF-A",
  "BR",
  "CNI",
  "CARR",
  "CCL",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  "DFAC",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 541
Total Value: 1607066055
Accession Number: 0001544576-25-000004
Form Type: 13F-HR
CIK: rwa-wealth-partners
Manager Name: Rwa-Wealth-Partners

Data Enrichment

76% identified

411 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

541 positions • $1,607,066.055K total value

541 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287481

IWP|464287481

Shares:4.6K

Value:$535.7K

Cigna Group

CI|125523100

Shares:1.6K

Value:$529.0K

Mondelez International, Inc.

MDLZ|609207105

Shares:7.8K

Value:$528.6K

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.6K

Value:$527.9K

464288646

Shares:10.0K

Value:$525.0K

464288356

Shares:9.2K

Value:$516.3K

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.2K

Value:$516.2K

Eaton Corp plc

ETN|G29183103

Shares:1.9K

Value:$515.7K

46436E767

Shares:10.9K

Value:$510.8K

ENTERGY CORP /DE/

ETR|29364G103

Shares:6.0K

Value:$510.0K

46434G103

IEMG|46434G103

Shares:9.4K

Value:$507.4K

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.3K

Value:$498.5K

Ventas, Inc.

VTR|92276F100

Shares:7.2K

Value:$494.9K

Bank of New York Mellon Corp

BK|064058100

Shares:5.9K

Value:$491.6K

Shell plc

SHEL|780259305

Shares:6.7K

Value:$491.4K

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.4K

Value:$485.1K

AMETEK INC/

AME|031100100

Shares:2.8K

Value:$484.9K

46641Q654

Shares:9.5K

Value:$484.0K

464288513

Shares:6.1K

Value:$480.9K

STARBUCKS CORP

SBUX|855244109

Shares:4.9K

Value:$478.0K

Instrument	Shares		Other Manager	Value
(IWPcusip464287481)	4.6K	QoQ 0.00% (-0) YoY -8.54% (-426)	All Managers (Combined)	$535.7K	QoQ -7.30% (-$42.2K) YoY -5.86% (-$33.4K)
Cigna Group(CIcusip125523100)	1.6K	QoQ +36.50% (+430) YoY +38.02% (+443)	All Managers (Combined)	$529.0K	QoQ +62.63% (+$203.7K) YoY +25.03% (+$105.9K)
Mondelez International, Inc.(MDLZcusip609207105)	7.8K	QoQ -16.44% (-1.5K) YoY -8.01% (-679)	All Managers (Combined)	$528.6K	QoQ -5.08% (-$28.3K) YoY -10.84% (-$64.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.6K	QoQ +47.04% (+1.2K) YoY +32.09% (-884)	All Managers (Combined)	$527.9K	QoQ +31.20% (+$125.6K) YoY -7.07% (-$40.2K)
(cusip464288646)✕	10.0K	QoQ -29.02% (-4.1K) YoY -68.86% (-22.2K)	All Managers (Combined)	$525.0K	QoQ -28.10% (-$205.3K) YoY -68.19% (-$1.1M)
(cusip464288356)✕	9.2K	QoQ -5.52% (-537) YoY -97.25% (-324.6K)	All Managers (Combined)	$516.3K	QoQ -7.17% (-$39.9K) YoY -97.31% (-$18.7M)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.2K	QoQ -11.85% (-300) YoY +55.61% (+797)	All Managers (Combined)	$516.2K	QoQ +1.12% (-$5.8K) YoY +69.01% (+$210.8K)
Eaton Corp plc(ETNcusipG29183103)	1.9K	QoQ +28.87% (+425) YoY +42.63% (+567)	All Managers (Combined)	$515.7K	QoQ +5.55% (+$27.1K) YoY +23.99% (+$99.8K)
(cusip46436E767)✕	10.9K	QoQ -37.67% (-6.6K) YoY -98.02% (-543.7K)	All Managers (Combined)	$510.8K	QoQ -41.49% (-$362.3K) YoY -97.96% (-$24.5M)
ENTERGY CORP /DE/(ETRcusip29364G103)	6.0K	QoQ -1.09% (-66) YoY NEW(+6.0K)	All Managers (Combined)	$510.0K	QoQ +11.52% (-$52.7K) YoY NEW(+$510.0K)
(IEMGcusip46434G103)	9.4K	QoQ -3.64% (-356) YoY +3.36% (+306)	All Managers (Combined)	$507.4K	QoQ -0.42% (-$2.2K) YoY +8.11% (+$38.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.3K	QoQ -2.38% (-56) YoY -6.02% (-147)	All Managers (Combined)	$498.5K	QoQ +15.81% (-$68.1K) YoY +3.50% (-$16.9K)
Ventas, Inc.(VTRcusip92276F100)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$494.9K	QoQ NEW(+$494.9K) YoY NEW(+$494.9K)
Bank of New York Mellon Corp(BKcusip064058100)	5.9K	QoQ -8.37% (-536) YoY -8.00% (-510)	All Managers (Combined)	$491.6K	QoQ +0.01% (-$88) YoY +33.90% (-$124.5K)
Shell plc(SHELcusip780259305)	6.7K	QoQ -1.75% (-120) YoY +5.30% (+338)	All Managers (Combined)	$491.4K	QoQ +14.92% (-$63.8K) YoY +15.11% (+$64.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.4K	QoQ +9.26% (-374) YoY +50.18% (+1.5K)	All Managers (Combined)	$485.1K	QoQ -4.69% (-$23.9K) YoY +11.14% (+$48.6K)
AMETEK INC/(AMEcusip031100100)	2.8K	QoQ -5.05% (-150) YoY +3.03% (-83)	All Managers (Combined)	$484.9K	QoQ -9.33% (-$49.9K) YoY -3.02% (-$15.1K)
(cusip46641Q654)✕	9.5K	QoQ +20.66% (+1.6K) YoY +4.40% (+402)	All Managers (Combined)	$484.0K	QoQ +20.99% (+$84.0K) YoY +4.63% (+$21.4K)
(cusip464288513)✕	6.1K	QoQ -95.53% (-130.3K) YoY -95.66% (-134.5K)	All Managers (Combined)	$480.9K	QoQ -95.51% (-$10.2M) YoY -95.59% (-$10.4M)
STARBUCKS CORP(SBUXcusip855244109)	4.9K	QoQ -17.47% (-1.0K) YoY -36.50% (-2.8K)	All Managers (Combined)	$478.0K	QoQ -11.29% (-$60.9K) YoY -31.85% (-$223.5K)