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,
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  null,
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  "AVTX",
  "HON",
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  "IBN",
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  "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,
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  "GE",
  "GPC",
  "NTRS",
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  null,
  null,
  "ORLY",
  null,
  "PCAR",
  "DLN",
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  "HSY",
  "AMP",
  "IJR",
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  "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,
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  "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 27 of 28

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Seagate Technology Holdings plc

STX|G7997R103

Shares:2.5K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$1.6B)

SEMPRA

SRE|816851109

Shares:3.0K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$1.6B)

BHP Group Ltd

BHP|088606108

Shares:4.3K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$1.6B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.8K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$1.6B)

ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$1.6B)

46435G334

Shares:5.6K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$1.6B)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$1.6B)

464287846

Shares:1.5K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$1.6B)

46434V803

HEFA|46434V803

Shares:5.7K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$1.6B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:2.2K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.6B)

Avery Dennison Corp

AVY|053611109

Shares:1.1K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$1.6B)

78464A672

Shares:7.1K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$1.6B)

46429B663

Shares:1.7K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$1.6B)

69374H881

Shares:3.7K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$1.6B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.8K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$1.6B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.1K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$1.6B)

25459W458

Shares:10.4K

Value:$165.3K

% of Portfolio:0.0% ($165.3K/$1.6B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:12.0K

Value:$134.1K

% of Portfolio:0.0% ($134.1K/$1.6B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:11.5K

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$1.6B)

Vale S.A.

VALE|91912E105

Shares:10.8K

Value:$107.7K

% of Portfolio:0.0% ($107.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seagate Technology Holdings plc(STXcusipG7997R103)	2.5K	QoQ -28.97% (-1.0K) YoY NEW(+2.5K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$1.6B)	QoQ -30.09% (-$91.4K) YoY NEW(+$212.4K)
SEMPRA(SREcusip816851109)	3.0K	QoQ +10.24% (-276) YoY -42.41% (-2.2K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$1.6B)	QoQ -10.31% (-$24.4K) YoY -42.79% (-$158.6K)
BHP Group Ltd(BHPcusip088606108)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$1.6B)	QoQ -0.59% (-$1.3K) YoY -15.86% (-$39.8K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.8K	QoQ +17.87% (+273) YoY -3.17% (-59)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$1.6B)	QoQ +2.63% (+$5.4K) YoY -22.16% (-$60.0K)
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$1.6B)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
(cusip46435G334)✕	5.6K	QoQ -11.66% (-738) YoY -48.04% (-5.2K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$1.6B)	QoQ -2.35% (-$5.1K) YoY -43.09% (-$158.5K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ -48.49% (-1.6K) YoY -45.89% (-1.4K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$1.6B)	QoQ -44.18% (-$164.2K) YoY -59.10% (-$299.8K)
(cusip464287846)✕	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$1.6B)	QoQ -4.88% (-$10.6K) YoY NEW(+$207.0K)
(HEFAcusip46434V803)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$1.6B)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.6B)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
Avery Dennison Corp(AVYcusip053611109)	1.1K	QoQ -18.25% (-256) YoY -18.60% (-262)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$1.6B)	QoQ -22.26% (-$58.4K) YoY -35.11% (-$110.4K)
(cusip78464A672)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$1.6B)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
(cusip46429B663)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$1.6B)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
(cusip69374H881)✕	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$1.6B)	QoQ -3.04% (-$6.3K) YoY -5.76% (-$12.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.8K	QoQ -69.10% (-4.1K) YoY -80.05% (-7.3K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$1.6B)	QoQ -61.70% (-$323.4K) YoY -75.71% (-$625.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.1K	QoQ -9.14% (-416) YoY +1.84% (-75)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$1.6B)	QoQ -23.30% (-$60.8K) YoY -45.04% (-$164.0K)
(cusip25459W458)✕	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$165.3K	0.0% ($165.3K/$1.6B)	QoQ -41.59% (-$117.7K) YoY -65.72% (-$317.0K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	12.0K	QoQ -35.94% (-6.7K) YoY -43.25% (-9.1K)	All Managers (Combined)	$134.1K	0.0% ($134.1K/$1.6B)	QoQ -36.40% (-$76.8K) YoY -42.58% (-$99.5K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	11.5K	QoQ -16.04% (-2.2K) YoY -16.02% (-2.2K)	All Managers (Combined)	$128.7K	0.0% ($128.7K/$1.6B)	QoQ +0.50% (-$648) YoY -56.75% (-$168.9K)
Vale S.A.(VALEcusip91912E105)	10.8K	QoQ -6.78% (-785) YoY -73.68% (-30.2K)	All Managers (Combined)	$107.7K	0.0% ($107.7K/$1.6B)	QoQ +4.88% (-$5.0K) YoY -78.45% (-$392.1K)