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",
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  null,
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  "ACN",
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  null,
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  "ADBE",
  "A",
  "APD",
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  "SBR",
  null,
  "JLL",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
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  "T",
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  "CAT",
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  "LOW",
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  null,
  null,
  null,
  null,
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  "CMI",
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  "HEI-A",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  "MIY",
  null,
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  null,
  "LIN",
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "KHC",
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  "OKE",
  null,
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  "VGIT",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
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  null,
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  "PYPL",
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  null,
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  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
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  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
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  "VZ",
  null,
  "PSTG",
  "AMGN",
  null,
  "REGN",
  null,
  null,
  "ROK",
  null,
  null,
  "IEFA",
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  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "SHOP",
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  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
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  "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",
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  "MGC",
  null,
  "RYAN",
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  "ONB",
  null,
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  "SFM",
  "GM",
  "AVY",
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  "APH",
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  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "BKR",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "VIGI",
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  "MSI",
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  "SCHB",
  null,
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  null,
  "IVE",
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  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
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  "USB",
  "ESGV",
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  "VLO",
  "VEA",
  "VGK",
  null,
  "VALE",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VTWO",
  null,
  "VBK",
  null,
  "MGV",
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  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WES",
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  null,
  "WMB",
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  "XYL",
  "IUSG",
  null,
  null,
  "NXST",
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  "SCHD",
  "ET",
  "DVY",
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  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

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APTARGROUP, INC.

ATR|038336103

Shares:2.5K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$1.6B)

78464A698

Shares:6.6K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$1.6B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:26.2K

Value:$372.5K

% of Portfolio:0.0% ($372.5K/$1.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:13.0K

Value:$371.3K

% of Portfolio:0.0% ($371.3K/$1.6B)

NOVARTIS AG

NVS|66987V109

Shares:3.3K

Value:$369.6K

% of Portfolio:0.0% ($369.6K/$1.6B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:10.0K

Value:$369.2K

% of Portfolio:0.0% ($369.2K/$1.6B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.0K

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$1.6B)

315948109

Shares:5.1K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$1.6B)

81369Y308

Shares:4.5K

Value:$367.5K

% of Portfolio:0.0% ($367.5K/$1.6B)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.4K

Value:$366.4K

% of Portfolio:0.0% ($366.4K/$1.6B)

46435U663

Shares:9.5K

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$1.6B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.3K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$1.6B)

YUM BRANDS INC

YUM|988498101

Shares:2.3K

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$1.6B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.5K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$1.6B)

74348A467

Shares:3.5K

Value:$361.6K

% of Portfolio:0.0% ($361.6K/$1.6B)

CME GROUP INC.

CME|12572Q105

Shares:1.4K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$1.6B)

92206C870

VCIT|92206C870

Shares:4.4K

Value:$357.7K

% of Portfolio:0.0% ($357.7K/$1.6B)

46641Q753

Shares:8.6K

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$1.6B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.2K

Value:$352.6K

% of Portfolio:0.0% ($352.6K/$1.6B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:685

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APTARGROUP, INC.(ATRcusip038336103)	2.5K	QoQ 0.00% (-0) YoY -6.31% (-170)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$1.6B)	QoQ -5.55% (-$22.0K) YoY -3.38% (-$13.1K)
(cusip78464A698)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$1.6B)	QoQ -5.79% (-$23.0K) YoY NEW(+$374.0K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	26.2K	QoQ +0.22% (-58) YoY +0.22% (-58)	All Managers (Combined)	$372.5K	0.0% ($372.5K/$1.6B)	QoQ -18.71% (-$85.8K) YoY -31.13% (-$168.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	13.0K	QoQ -12.97% (-1.9K) YoY -5.04% (-691)	All Managers (Combined)	$371.3K	0.0% ($371.3K/$1.6B)	QoQ -9.38% (-$38.5K) YoY +47.72% (-$120.0K)
NOVARTIS AG(NVScusip66987V109)	3.3K	QoQ -2.92% (-100) YoY +3.27% (+105)	All Managers (Combined)	$369.6K	0.0% ($369.6K/$1.6B)	QoQ +11.20% (-$37.2K) YoY +19.02% (+$59.1K)
EXELIXIS, INC.(EXELcusip30161Q104)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$369.2K	0.0% ($369.2K/$1.6B)	QoQ +10.87% (+$36.2K) YoY +55.58% (+$131.9K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.0K	QoQ +61.71% (+1.1K) YoY NEW(+3.0K)	All Managers (Combined)	$369.0K	0.0% ($369.0K/$1.6B)	QoQ +82.90% (+$167.2K) YoY NEW(+$369.0K)
(cusip315948109)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$1.6B)	QoQ NEW(+$367.8K) YoY NEW(+$367.8K)
(cusip81369Y308)✕	4.5K	QoQ -2.02% (-93) YoY -1.59% (-73)	All Managers (Combined)	$367.5K	0.0% ($367.5K/$1.6B)	QoQ +1.78% (-$6.5K) YoY +5.24% (-$18.3K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.4K	QoQ +9.21% (+200) YoY +0.89% (+21)	All Managers (Combined)	$366.4K	0.0% ($366.4K/$1.6B)	QoQ +21.22% (+$64.1K) YoY +31.20% (+$87.1K)
(cusip46435U663)✕	9.5K	QoQ -8.85% (-924) YoY -7.72% (-796)	All Managers (Combined)	$365.4K	0.0% ($365.4K/$1.6B)	QoQ -16.73% (-$73.5K) YoY -11.98% (-$49.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.3K	QoQ -9.17% (-436) YoY NEW(+4.3K)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$1.6B)	QoQ +1.36% (-$4.9K) YoY NEW(+$364.4K)
YUM BRANDS INC(YUMcusip988498101)	2.3K	QoQ -2.89% (-69) YoY +2.20% (+50)	All Managers (Combined)	$364.3K	0.0% ($364.3K/$1.6B)	QoQ +13.89% (-$44.5K) YoY +15.99% (+$50.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.5K	QoQ -4.08% (-191) YoY -8.77% (-432)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$1.6B)	QoQ -0.97% (-$3.6K) YoY -19.00% (-$85.1K)
(cusip74348A467)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$361.6K	0.0% ($361.6K/$1.6B)	QoQ +2.64% (+$9.3K) YoY +0.75% (+$2.7K)
CME GROUP INC.(CMEcusip12572Q105)	1.4K	QoQ -14.02% (-221) YoY +42.93% (+407)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$1.6B)	QoQ -1.78% (-$6.5K) YoY +76.12% (+$155.4K)
(VCITcusip92206C870)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$357.7K	0.0% ($357.7K/$1.6B)	QoQ +1.85% (+$6.5K) YoY +1.55% (+$5.5K)
(cusip46641Q753)✕	8.6K	QoQ -9.03% (-852) YoY -46.13% (-7.3K)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$1.6B)	QoQ -12.77% (-$52.1K) YoY -46.39% (-$307.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.2K	QoQ -1.37% (-44) YoY NEW(+3.2K)	All Managers (Combined)	$352.6K	0.0% ($352.6K/$1.6B)	QoQ -7.06% (-$26.8K) YoY NEW(+$352.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	685	QoQ -12.17% (-95) YoY +9.60% (+60)	All Managers (Combined)	$350.7K	0.0% ($350.7K/$1.6B)	QoQ -4.18% (-$15.3K) YoY +17.23% (+$51.6K)