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 22 of 28

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464287796

Shares:7.1K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$1.6B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.1K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$1.6B)

31609A503

Shares:11.1K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$1.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.4K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$1.6B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.1K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$1.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.4K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$1.6B)

SHOPIFY INC.

SHOP|82509L107

Shares:3.6K

Value:$340.7K

% of Portfolio:0.0% ($340.7K/$1.6B)

808524201

SCHX|808524201

Shares:15.2K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$1.6B)

78468R515

Shares:13.9K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$1.6B)

PACCAR INC

PCAR|693718108

Shares:3.4K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$1.6B)

TechTarget, Inc.

TTGT|87874R308

Shares:22.5K

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$1.6B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.8K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$1.6B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:3.6K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$1.6B)

46140H106

Shares:12.6K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$1.6B)

Snap-on Inc

SNA|833034101

Shares:982

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$1.6B)

BALL Corp

BALL|058498106

Shares:6.3K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$1.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.0K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$1.6B)

98149E303

Shares:5.2K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$1.6B)

46434G822

EWJ|46434G822

Shares:4.7K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$1.6B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.5K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287796)✕	7.1K	QoQ +0.08% (+6) YoY +0.08% (-6)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$1.6B)	QoQ +8.28% (+$26.8K) YoY -0.11% (-$397)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	3.1K	QoQ 0.00% (+0) YoY -0.38% (-12)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$1.6B)	QoQ +7.14% (+$23.3K) YoY -14.57% (-$59.6K)
(cusip31609A503)✕	11.1K	QoQ +0.34% (-38) YoY +3.48% (+374)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$1.6B)	QoQ -4.26% (-$15.5K) YoY +6.19% (+$20.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.4K	QoQ +5.77% (-295) YoY +34.93% (+1.4K)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$1.6B)	QoQ -1.75% (-$6.1K) YoY +47.16% (+$109.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.1K	QoQ -5.55% (-184) YoY -56.52% (-4.1K)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$1.6B)	QoQ +11.89% (-$36.4K) YoY -44.82% (-$277.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.4K	QoQ -1.61% (-23) YoY +20.67% (+240)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$1.6B)	QoQ +13.03% (-$39.4K) YoY +42.96% (+$102.7K)
SHOPIFY INC.(SHOPcusip82509L107)	3.6K	QoQ +6.57% (-220) YoY NEW(+3.6K)	All Managers (Combined)	$340.7K	0.0% ($340.7K/$1.6B)	QoQ -4.30% (-$15.3K) YoY NEW(+$340.7K)
(SCHXcusip808524201)	15.2K	QoQ 0.00% (-0) YoY +200.00% (+10.1K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$1.6B)	QoQ -4.74% (-$16.7K) YoY +6.73% (+$21.2K)
(cusip78468R515)✕	13.9K	QoQ -6.72% (-1.0K) YoY -6.72% (-1.0K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$1.6B)	QoQ -5.22% (-$18.5K) YoY -6.75% (-$24.3K)
PACCAR INC(PCARcusip693718108)	3.4K	QoQ -6.94% (-257) YoY +49.52% (+1.1K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$1.6B)	QoQ -12.89% (-$49.6K) YoY +17.51% (+$49.9K)
TechTarget, Inc.(TTGTcusip87874R308)	22.5K	QoQ 0.00% (-0) YoY NEW(+22.5K)	All Managers (Combined)	$334.0K	0.0% ($334.0K/$1.6B)	QoQ -25.27% (-$113.0K) YoY NEW(+$334.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.8K	QoQ +18.29% (+1.4K) YoY +76.65% (+3.8K)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$1.6B)	QoQ +17.60% (+$49.9K) YoY +42.24% (+$99.0K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	3.6K	QoQ 0.00% (-0) YoY +0.58% (+21)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$1.6B)	QoQ -11.17% (-$41.9K) YoY +10.25% (+$31.0K)
(cusip46140H106)✕	12.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$1.6B)	QoQ -0.94% (-$3.1K) YoY +6.38% (+$19.9K)
Snap-on Inc(SNAcusip833034101)	982	QoQ -65.62% (-1.9K) YoY +18.45% (+153)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$1.6B)	QoQ -65.87% (-$639.0K) YoY +34.84% (+$85.5K)
BALL Corp(BALLcusip058498106)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$1.6B)	QoQ -5.55% (-$19.3K) YoY -22.69% (-$96.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	5.0K	QoQ -4.29% (-224) YoY -33.53% (-2.5K)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$1.6B)	QoQ -9.61% (-$34.8K) YoY -62.20% (-$538.4K)
(cusip98149E303)✕	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$1.6B)	QoQ +19.04% (+$51.8K) YoY NEW(+$323.9K)
(EWJcusip46434G822)	4.7K	QoQ -5.81% (-289) YoY -56.53% (-6.1K)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$1.6B)	QoQ -3.77% (-$12.6K) YoY -58.23% (-$447.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.5K	QoQ -3.74% (-60) YoY -22.48% (-448)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$1.6B)	QoQ +7.12% (-$21.3K) YoY -3.65% (-$12.2K)