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 • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 28

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78468R622

Shares:4.9K

Value:$469.9K

% of Portfolio:0.0% ($469.9K/$1.6B)

CVS HEALTH Corp

CVS|126650100

Shares:6.9K

Value:$469.6K

% of Portfolio:0.0% ($469.6K/$1.6B)

464287291

Shares:6.2K

Value:$467.5K

% of Portfolio:0.0% ($467.5K/$1.6B)

Dell Technologies Inc.

DELL|24703L202

Shares:5.1K

Value:$463.4K

% of Portfolio:0.0% ($463.4K/$1.6B)

46431W507

Shares:9.0K

Value:$460.0K

% of Portfolio:0.0% ($460.0K/$1.6B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.9K

Value:$458.5K

% of Portfolio:0.0% ($458.5K/$1.6B)

316092311

Shares:19.9K

Value:$457.1K

% of Portfolio:0.0% ($457.1K/$1.6B)

Zoetis Inc.

ZTS|98978V103

Shares:2.8K

Value:$457.1K

% of Portfolio:0.0% ($457.1K/$1.6B)

TransDigm Group INC

TDG|893641100

Shares:330

Value:$456.5K

% of Portfolio:0.0% ($456.5K/$1.6B)

25434V708

DFAC|25434V708

Shares:13.8K

Value:$454.5K

% of Portfolio:0.0% ($454.5K/$1.6B)

92189F841

Shares:9.0K

Value:$450.8K

% of Portfolio:0.0% ($450.8K/$1.6B)

316188101

Shares:9.5K

Value:$448.0K

% of Portfolio:0.0% ($448.0K/$1.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:713

Value:$446.8K

% of Portfolio:0.0% ($446.8K/$1.6B)

Hyatt Hotels Corp

H|448579102

Shares:3.6K

Value:$444.9K

% of Portfolio:0.0% ($444.9K/$1.6B)

46436E718

Shares:4.4K

Value:$441.5K

% of Portfolio:0.0% ($441.5K/$1.6B)

464287788

Shares:3.9K

Value:$439.6K

% of Portfolio:0.0% ($439.6K/$1.6B)

BERKLEY W R CORP

WRB|084423102

Shares:6.1K

Value:$437.1K

% of Portfolio:0.0% ($437.1K/$1.6B)

46432F339

QUAL|46432F339

Shares:2.5K

Value:$430.5K

% of Portfolio:0.0% ($430.5K/$1.6B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.4K

Value:$429.6K

% of Portfolio:0.0% ($429.6K/$1.6B)

921937835

BND|921937835

Shares:5.8K

Value:$428.4K

% of Portfolio:0.0% ($428.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R622)✕	4.9K	QoQ +12.06% (+531) YoY -17.34% (-1.0K)	All Managers (Combined)	$469.9K	0.0% ($469.9K/$1.6B)	QoQ +11.88% (+$49.9K) YoY -17.25% (-$98.0K)
CVS HEALTH Corp(CVScusip126650100)	6.9K	QoQ -11.75% (-923) YoY -25.83% (-2.4K)	All Managers (Combined)	$469.6K	0.0% ($469.6K/$1.6B)	QoQ +33.19% (-$117.0K) YoY -37.00% (-$275.9K)
(cusip464287291)✕	6.2K	QoQ -0.06% (-4) YoY -0.29% (-18)	All Managers (Combined)	$467.5K	0.0% ($467.5K/$1.6B)	QoQ -10.68% (-$56.0K) YoY +0.94% (-$4.4K)
Dell Technologies Inc.(DELLcusip24703L202)	5.1K	QoQ -52.85% (-5.7K) YoY -5.90% (-319)	All Managers (Combined)	$463.4K	0.0% ($463.4K/$1.6B)	QoQ -62.71% (-$779.3K) YoY -24.83% (-$153.1K)
(cusip46431W507)✕	9.0K	QoQ +0.73% (+66) YoY +5.05% (+435)	All Managers (Combined)	$460.0K	0.0% ($460.0K/$1.6B)	QoQ +1.48% (+$6.7K) YoY +5.90% (+$25.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.9K	QoQ -90.90% (-19.2K) YoY -90.89% (-19.2K)	All Managers (Combined)	$458.5K	0.0% ($458.5K/$1.6B)	QoQ -92.23% (-$5.4M) YoY -91.40% (-$4.9M)
(cusip316092311)✕	19.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$457.1K	0.0% ($457.1K/$1.6B)	QoQ +2.91% (+$12.9K) YoY +8.87% (+$37.3K)
Zoetis Inc.(ZTScusip98978V103)	2.8K	QoQ -2.15% (-61) YoY +96.18% (+1.4K)	All Managers (Combined)	$457.1K	0.0% ($457.1K/$1.6B)	QoQ -1.11% (-$5.2K) YoY +90.90% (+$217.7K)
TransDigm Group INC(TDGcusip893641100)	330	QoQ -20.86% (-87) YoY -26.17% (-117)	All Managers (Combined)	$456.5K	0.0% ($456.5K/$1.6B)	QoQ -13.61% (-$72.0K) YoY -17.08% (-$94.0K)
(DFACcusip25434V708)	13.8K	QoQ +4.96% (+652) YoY -9.13% (-1.4K)	All Managers (Combined)	$454.5K	0.0% ($454.5K/$1.6B)	QoQ +0.11% (+$509) YoY -6.17% (-$29.9K)
(cusip92189F841)✕	9.0K	QoQ 0.00% (+0) YoY -27.04% (-3.4K)	All Managers (Combined)	$450.8K	0.0% ($450.8K/$1.6B)	QoQ +9.23% (+$38.1K) YoY -28.64% (-$180.9K)
(cusip316188101)✕	9.5K	QoQ 0.00% (+0) YoY -17.38% (-2.0K)	All Managers (Combined)	$448.0K	0.0% ($448.0K/$1.6B)	QoQ +1.25% (+$5.5K) YoY -16.57% (-$89.0K)
UNITED RENTALS, INC.(URIcusip911363109)	713	QoQ -2.86% (-21) YoY -1.92% (-14)	All Managers (Combined)	$446.8K	0.0% ($446.8K/$1.6B)	QoQ -13.58% (-$70.2K) YoY -14.76% (-$77.4K)
Hyatt Hotels Corp(Hcusip448579102)	3.6K	QoQ 0.00% (-0) YoY +0.35% (-13)	All Managers (Combined)	$444.9K	0.0% ($444.9K/$1.6B)	QoQ -21.96% (-$125.2K) YoY -22.97% (-$132.7K)
(cusip46436E718)✕	4.4K	QoQ -16.08% (-841) YoY -25.62% (-1.5K)	All Managers (Combined)	$441.5K	0.0% ($441.5K/$1.6B)	QoQ -15.79% (-$82.8K) YoY -25.65% (-$152.3K)
(cusip464287788)✕	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$439.6K	0.0% ($439.6K/$1.6B)	QoQ +2.05% (+$8.8K) YoY +17.98% (+$67.0K)
BERKLEY W R CORP(WRBcusip084423102)	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$437.1K	0.0% ($437.1K/$1.6B)	QoQ +21.59% (+$77.6K) YoY NEW(+$437.1K)
(QUALcusip46432F339)	2.5K	QoQ -29.04% (-1.0K) YoY -99.02% (-256.5K)	All Managers (Combined)	$430.5K	0.0% ($430.5K/$1.6B)	QoQ -31.89% (-$201.6K) YoY -98.98% (-$42.1M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.4K	QoQ +53.98% (+840) YoY NEW(+2.4K)	All Managers (Combined)	$429.6K	0.0% ($429.6K/$1.6B)	QoQ +54.83% (+$152.1K) YoY NEW(+$429.6K)
(BNDcusip921937835)	5.8K	QoQ 0.00% (+0) YoY -24.89% (-1.9K)	All Managers (Combined)	$428.4K	0.0% ($428.4K/$1.6B)	QoQ +2.14% (+$9.0K) YoY -24.04% (-$135.6K)