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 • $1,607,066.055K total value

541 positions

Manager:

SEC FilingSEC DataHachi Filing

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46436E312

Shares:151.2K

Value:$3.8M

VISA INC.

V|92826C839

Shares:10.8K

Value:$3.8M

464288687

Shares:122.1K

Value:$3.8M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:60.3K

Value:$3.7M

GENERAL ELECTRIC CO

GE|369604301

Shares:18.5K

Value:$3.7M

92206C573

Shares:47.4K

Value:$3.6M

ASTRAZENECA PLC

AZN|046353108

Shares:48.2K

Value:$3.5M

577130628

Shares:145.9K

Value:$3.5M

464287473

IWS|464287473

Shares:27.8K

Value:$3.5M

808524649

Shares:137.2K

Value:$3.5M

COCA COLA CO

KO|191216100

Shares:48.4K

Value:$3.5M

RIO TINTO PLC

RIO|767204100

Shares:57.4K

Value:$3.4M

921932794

VIOG|921932794

Shares:31.3K

Value:$3.3M

3M CO

MMM|88579Y101

Shares:22.8K

Value:$3.3M

464287499

IWR|464287499

Shares:38.9K

Value:$3.3M

AMERICAN EXPRESS CO

AXP|025816109

Shares:12.1K

Value:$3.3M

GILEAD SCIENCES, INC.

GILD|375558103

Shares:28.9K

Value:$3.2M

78463X889

SPDW|78463X889

Shares:88.6K

Value:$3.2M

464287226

Shares:32.4K

Value:$3.2M

808524607

SCHA|808524607

Shares:135.7K

Value:$3.2M

Instrument	Shares		Other Manager	Value
(cusip46436E312)✕	151.2K	QoQ +13.14% (+17.6K) YoY NEW(+151.2K)	All Managers (Combined)	$3.8M	QoQ +15.03% (+$494.1K) YoY NEW(+$3.8M)
VISA INC.(Vcusip92826C839)	10.8K	QoQ -8.91% (-1.1K) YoY +23.51% (+2.1K)	All Managers (Combined)	$3.8M	QoQ +1.00% (-$37.7K) YoY +55.10% (+$1.3M)
(cusip464288687)✕	122.1K	QoQ +3.57% (+4.2K) YoY +36.35% (+32.5K)	All Managers (Combined)	$3.8M	QoQ +1.23% (+$45.7K) YoY +30.01% (+$865.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	60.3K	QoQ -5.88% (-3.8K) YoY -5.14% (-3.3K)	All Managers (Combined)	$3.7M	QoQ -1.89% (-$71.7K) YoY +17.28% (-$548.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	18.5K	QoQ -4.25% (-824) YoY -6.57% (-1.3K)	All Managers (Combined)	$3.7M	QoQ +14.89% (-$480.8K) YoY +6.53% (-$227.5K)
(cusip92206C573)✕	47.4K	QoQ -22.57% (-13.8K) YoY -28.42% (-18.8K)	All Managers (Combined)	$3.6M	QoQ -21.45% (-$994.1K) YoY -28.26% (-$1.4M)
ASTRAZENECA PLC(AZNcusip046353108)	48.2K	QoQ +27.35% (+10.4K) YoY +1325.14% (+44.8K)	All Managers (Combined)	$3.5M	QoQ +42.87% (+$1.1M) YoY +1446.08% (+$3.3M)
(cusip577130628)✕	145.9K	QoQ -30.51% (-64.1K) YoY -38.06% (-89.7K)	All Managers (Combined)	$3.5M	QoQ -30.61% (-$1.6M) YoY -42.24% (-$2.6M)
(IWScusip464287473)	27.8K	QoQ -0.55% (-155) YoY -10.06% (-3.1K)	All Managers (Combined)	$3.5M	QoQ -3.14% (-$113.7K) YoY -9.60% (-$371.9K)
(cusip808524649)✕	137.2K	QoQ -2.65% (-3.7K) YoY +100.99% (-68.9K)	All Managers (Combined)	$3.5M	QoQ -3.83% (-$138.8K) YoY -2.03% (-$72.1K)
COCA COLA CO(KOcusip191216100)	48.4K	QoQ -1.32% (-648) YoY +6.94% (+3.1K)	All Managers (Combined)	$3.5M	QoQ +13.51% (-$412.9K) YoY +25.19% (+$698.0K)
RIO TINTO PLC(RIOcusip767204100)	57.4K	QoQ +16.11% (+8.0K) YoY +24.79% (+11.4K)	All Managers (Combined)	$3.4M	QoQ +18.61% (+$541.2K) YoY +17.63% (+$516.8K)
(VIOGcusip921932794)	31.3K	QoQ -4.64% (-1.5K) YoY -14.36% (-5.3K)	All Managers (Combined)	$3.3M	QoQ -12.37% (-$473.0K) YoY -18.59% (-$764.8K)
3M CO(MMMcusip88579Y101)	22.8K	QoQ +0.10% (+24) YoY +0.72% (+163)	All Managers (Combined)	$3.3M	QoQ +13.88% (+$407.6K) YoY +39.45% (+$945.9K)
(IWRcusip464287499)	38.9K	QoQ -3.40% (-1.4K) YoY -4.82% (-2.0K)	All Managers (Combined)	$3.3M	QoQ -7.04% (-$250.9K) YoY -3.71% (-$127.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	12.1K	QoQ -7.69% (-1.0K) YoY +6.24% (+711)	All Managers (Combined)	$3.3M	QoQ -16.32% (-$634.9K) YoY +25.54% (+$662.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	28.9K	QoQ -10.89% (-3.5K) YoY -13.70% (-4.6K)	All Managers (Combined)	$3.2M	QoQ +8.09% (-$242.4K) YoY +32.00% (-$785.1K)
(SPDWcusip78463X889)	88.6K	QoQ +3.17% (+2.7K) YoY +20.39% (+15.0K)	All Managers (Combined)	$3.2M	QoQ +10.06% (+$294.8K) YoY +22.30% (+$588.1K)
(cusip464287226)✕	32.4K	QoQ -43.01% (-24.5K) YoY -2.66% (-887)	All Managers (Combined)	$3.2M	QoQ -41.82% (-$2.3M) YoY -1.68% (-$55.0K)
(SCHAcusip808524607)	135.7K	QoQ -1.68% (-2.3K) YoY +81.77% (-61.1K)	All Managers (Combined)	$3.2M	QoQ -10.92% (-$390.0K) YoY -13.50% (-$496.5K)