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 23 of 28

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464287515

Shares:3.6K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$1.6B)

Duke Energy CORP

DUK|26441C204

Shares:2.6K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$1.6B)

NETFLIX INC

NFLX|64110L106

Shares:339

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$1.6B)

464287762

Shares:5.1K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$1.6B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.3K

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$1.6B)

92204A801

Shares:1.6K

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$1.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$1.6B)

EXELON CORP

EXC|30161N101

Shares:6.7K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$1.6B)

921910873

MGC|921910873

Shares:1.5K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$1.6B)

Biohaven Ltd.

BHVN|G1110E107

Shares:12.6K

Value:$303.4K

% of Portfolio:0.0% ($303.4K/$1.6B)

HEICO CORP

HEI-A|422806208

Shares:1.4K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$1.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.7K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$1.6B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:651

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$1.6B)

81369Y605

Shares:6.0K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$1.6B)

464288760

Shares:1.9K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$1.6B)

BEST BUY CO INC

BBY|086516101

Shares:4.0K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$1.6B)

GENUINE PARTS CO

GPC|372460105

Shares:2.5K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$1.6B)

Nutrien Ltd.

NTR|67077M108

Shares:5.9K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$1.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:369

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$1.6B)

464286632

Shares:3.9K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287515)✕	3.6K	QoQ -5.26% (-200) YoY 0.00% (+0)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$1.6B)	QoQ -15.79% (-$60.1K) YoY +4.36% (+$13.4K)
Duke Energy CORP(DUKcusip26441C204)	2.6K	QoQ -41.86% (-1.9K) YoY -49.69% (-2.6K)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$1.6B)	QoQ -34.18% (-$165.1K) YoY -36.54% (-$183.0K)
NETFLIX INC(NFLXcusip64110L106)	339	QoQ -40.73% (-233) YoY -29.37% (-141)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$1.6B)	QoQ -37.99% (-$193.7K) YoY +8.44% (-$24.6K)
(cusip464287762)✕	5.1K	QoQ 0.00% (+0) YoY +5.49% (+268)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$1.6B)	QoQ +4.49% (+$13.5K) YoY +3.77% (+$11.4K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.3K	QoQ -5.15% (-72) YoY NEW(+1.3K)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$1.6B)	QoQ -3.73% (-$12.0K) YoY NEW(+$308.4K)
(cusip92204A801)✕	1.6K	QoQ 0.00% (+0) YoY +1.61% (-26)	All Managers (Combined)	$307.9K	0.0% ($307.9K/$1.6B)	QoQ +0.52% (+$1.6K) YoY -6.16% (-$20.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ -8.28% (-105) YoY -13.34% (-179)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$1.6B)	QoQ +0.68% (-$2.1K) YoY -0.42% (-$1.3K)
EXELON CORP(EXCcusip30161N101)	6.7K	QoQ -72.50% (-17.6K) YoY -70.41% (-15.9K)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$1.6B)	QoQ -66.33% (-$605.2K) YoY -63.71% (-$539.2K)
(MGCcusip921910873)	1.5K	QoQ -39.86% (-999) YoY -37.26% (-895)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$1.6B)	QoQ -43.05% (-$229.5K) YoY -32.39% (-$145.4K)
Biohaven Ltd.(BHVNcusipG1110E107)	12.6K	QoQ +6.96% (-822) YoY NEW(+12.6K)	All Managers (Combined)	$303.4K	0.0% ($303.4K/$1.6B)	QoQ -31.15% (-$137.3K) YoY NEW(+$303.4K)
HEICO CORP(HEI-Acusip422806208)	1.4K	QoQ -20.38% (-368) YoY NEW(+1.4K)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$1.6B)	QoQ -9.73% (-$32.7K) YoY NEW(+$303.2K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.7K	QoQ +21.82% (+488) YoY +1.30% (+35)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$1.6B)	QoQ +28.08% (+$65.8K) YoY +6.91% (+$19.4K)
DOMINOS PIZZA INC(DPZcusip25754A201)	651	QoQ -7.79% (-55) YoY +3.99% (-25)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$1.6B)	QoQ +0.90% (-$2.7K) YoY -3.95% (-$12.3K)
(cusip81369Y605)✕	6.0K	QoQ -1.59% (-97) YoY -62.13% (-9.8K)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$1.6B)	QoQ +1.41% (-$4.2K) YoY -55.22% (-$367.8K)
(cusip464288760)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$1.6B)	QoQ +5.33% (+$15.1K) YoY +16.04% (+$41.2K)
BEST BUY CO INC(BBYcusip086516101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$1.6B)	QoQ NEW(+$294.9K) YoY NEW(+$294.9K)
GENUINE PARTS CO(GPCcusip372460105)	2.5K	QoQ -10.21% (-281) YoY -10.50% (-290)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$1.6B)	QoQ -8.41% (-$27.0K) YoY -31.19% (-$133.4K)
Nutrien Ltd.(NTRcusip67077M108)	5.9K	QoQ -24.82% (-2.0K) YoY -41.23% (-4.2K)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$1.6B)	QoQ -16.55% (-$58.4K) YoY -46.25% (-$253.1K)
ServiceNow, Inc.(NOWcusip81762P102)	369	QoQ -13.38% (-57) YoY -15.36% (-67)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$1.6B)	QoQ -34.94% (-$157.8K) YoY -11.62% (-$38.6K)
(cusip464286632)✕	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$1.6B)	QoQ -3.49% (-$10.6K) YoY NEW(+$293.1K)