Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RWA WEALTH PARTNERS LLC 04-29-2024 03-31-2024 832 7,430,653,075
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD BD INDEX FDS SHORT TRM BOND Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
ISHARES INC MSCI ITALY ETF 602 $214,133 5,677 0.00 0.00 -284 -4.76 03-31-2024
LULULEMON ATHLETICA INC COM 603 $214,076 548 0.00 0.00 0 0.00 03-31-2024
WASTE CONNECTIONS INC COM 604 $213,980 1,244 0.00 1,244 +Inf 03-31-2024
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