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

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PEPSICO INC

PEP|713448108

Shares:41.8K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.6B)

46429B655

Shares:119.8K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:115.6K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.6B)

922042858

VWO|922042858

Shares:127.9K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.6B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:52.9K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

Mastercard Inc

MA|57636Q104

Shares:10.4K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:29.4K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

ORACLE CORP

ORCL|68389X105

Shares:36.6K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

46138E198

Shares:82.6K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:38.1K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

MCDONALDS CORP

MCD|580135101

Shares:16.2K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

46138G102

Shares:108.5K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

Airbnb, Inc.

ABNB|009066101

Shares:41.1K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

464287234

EEM|464287234

Shares:112.2K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

92206C649

Shares:36.8K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:54.5K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

Broadcom Inc.

AVGO|11135F101

Shares:28.8K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:53.9K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.6B)

ELI LILLY & Co

LLY|532457108

Shares:5.7K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.6B)

464287614

IWF|464287614

Shares:12.9K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	41.8K	QoQ -1.60% (-682) YoY +4.54% (-1.8K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.6B)	QoQ -2.97% (-$192.4K) YoY -10.43% (-$730.2K)
(cusip46429B655)✕	119.8K	QoQ -7.37% (-9.5K) YoY -34.94% (-64.3K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.6B)	QoQ -7.06% (-$464.8K) YoY -34.96% (-$3.3M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	115.6K	QoQ +0.59% (-685) YoY NEW(+115.6K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.6B)	QoQ -16.23% (-$1.1M) YoY NEW(+$5.8M)
(VWOcusip922042858)	127.9K	QoQ +6.95% (+8.3K) YoY +12.03% (+13.7K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.6B)	QoQ +9.91% (+$522.5K) YoY +21.39% (+$1.0M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	52.9K	QoQ -6.66% (-3.8K) YoY NEW(+52.9K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ +29.37% (-$1.3M) YoY NEW(+$5.7M)
Mastercard Inc(MAcusip57636Q104)	10.4K	QoQ -4.04% (-439) YoY +54.41% (+3.7K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ -0.12% (-$7.0K) YoY +75.75% (+$2.5M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	29.4K	QoQ -3.52% (-1.1K) YoY NEW(+29.4K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ -12.07% (-$709.8K) YoY NEW(+$5.2M)
ORACLE CORP(ORCLcusip68389X105)	36.6K	QoQ -1.66% (-619) YoY +4.35% (+1.5K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ -17.49% (-$1.1M) YoY +16.14% (+$711.4K)
(cusip46138E198)✕	82.6K	QoQ NEW(+82.6K) YoY -17.57% (-17.6K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ NEW(+$5.1M) YoY -9.80% (-$553.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	38.1K	QoQ -2.11% (-823) YoY +16.31% (+5.4K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ +14.79% (-$652.3K) YoY +35.74% (+$1.3M)
MCDONALDS CORP(MCDcusip580135101)	16.2K	QoQ +2.46% (+388) YoY +11.70% (+1.7K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ +10.40% (+$475.7K) YoY +23.75% (+$968.8K)
(cusip46138G102)✕	108.5K	QoQ NEW(+108.5K) YoY NEW(+108.5K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Airbnb, Inc.(ABNBcusip009066101)	41.1K	QoQ -14.01% (-6.7K) YoY +17.44% (-6.1K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ -21.83% (-$1.4M) YoY -14.94% (-$862.2K)
(EEMcusip464287234)	112.2K	QoQ -25.07% (-37.6K) YoY -33.99% (-57.8K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ -21.70% (-$1.4M) YoY -29.78% (-$2.1M)
(cusip92206C649)✕	36.8K	QoQ +2.11% (-761) YoY -3.27% (-1.2K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ -6.02% (-$313.8K) YoY -7.92% (-$421.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	54.5K	QoQ +6.03% (-3.1K) YoY +51.46% (+18.5K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ -4.32% (-$220.9K) YoY +3.03% (+$144.1K)
Broadcom Inc.(AVGOcusip11135F101)	28.8K	QoQ -2.71% (-805) YoY +982.20% (+26.2K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ -29.74% (-$2.0M) YoY +36.68% (+$1.3M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	53.9K	QoQ +0.27% (+149) YoY +2.39% (+1.3K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.6B)	QoQ +13.61% (+$562.4K) YoY +27.40% (+$1.0M)
ELI LILLY & Co(LLYcusip532457108)	5.7K	QoQ -9.79% (-614) YoY -3.43% (-201)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.6B)	QoQ -3.49% (-$169.3K) YoY +2.52% (-$114.9K)
(IWFcusip464287614)	12.9K	QoQ -0.40% (-52) YoY -8.77% (-1.2K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.6B)	QoQ -10.44% (-$541.8K) YoY -2.27% (-$108.0K)