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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Rwa-Wealth-Partners
Data Enrichment
76% identified411 identified130 unidentified
Holdings
541 positions • $1.6B total value
Manager:
Search and click to pin securities to the top
Page 8 of 28
464288240
Shares:45.0K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.6B)
67092P607
Shares:60.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.6B)
87283Q404
Shares:56.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.6B)
464288281
Shares:24.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.6B)
464287119
Shares:26.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.6B)
46436E742
Shares:55.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288240)✕ | 45.0K | QoQ +1.89% (+836)YoY +2.06% (+911) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.6B) | |
| 20.1K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.6B) | |||
| 54.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.6B) | ||
| 4.0K | QoQ -1.37% (-56)YoY +4.28% (+165) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.6B) | ||
| 109.6K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.6B) | |||
(cusip67092P607)✕ | 60.4K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.6B) | ||
(cusip87283Q404)✕ | 56.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.6B) | ||
Okta, Inc.(OKTAcusip679295105) | 21.8K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.6B) | ||
| 2.4K | YoY +0.29% (+7) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.6B) | ||
(cusip464288281)✕ | 24.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.6B) | ||
CINTAS CORP(CTAScusip172908105) | 10.8K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.6B) | ||
INTUIT INC.(INTUcusip461202103) | 3.6K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.6B) | ||
| 12.3K | QoQ +0.87% (-107)YoY +8.07% (+917) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.6B) | ||
| 5.2K | QoQ -0.57% (-30)YoY +1.08% (-56) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.6B) | ||
| 17.0K | QoQ -2.65% (-463)YoY -2.44% (-425) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.6B) | ||
| 36.5K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.6B) | |||
| 14.9K | QoQ -0.63% (-95)YoY -5.80% (-920) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.6B) | ||
(cusip464287119)✕ | 26.2K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.6B) | ||
(cusip46436E742)✕ | 55.5K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.6B) | ||
| 10.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.6B) |