RWA WEALTH PARTNERS, LLC Q3 2017 Filing

Filed October 23, 2017

Portfolio Value

$886.5B

Holdings

237

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
201	BBVABANCO BILBAO VIZCAYA ARGENTA	30,709	$274.0M	0.03%
202	SAPSAP SE	2,500	$274.0M	0.03%
203	VBRVANGUARD INDEX FDS	2,130	$272.0M	0.03%
204	YUMYUM BRANDS INC	3,600	$265.0M	0.03%
205	HBC2HSBC HLDGS PLC	5,257	$260.0M	0.03%
206	CWBSPDR SERIES TRUST	5,073	$259.0M	0.03%
207	A4SAMERIPRISE FINL INC	1,708	$254.0M	0.03%
208	MDYSPDR S&P MIDCAP 400 ETF TR	752	$245.0M	0.03%
209	AFLAFLAC INC	2,940	$239.0M	0.03%
210	LLYLILLY ELI & CO	2,790	$239.0M	0.03%
211	TWXCHFTIME WARNER INC	2,294	$235.0M	0.03%
212	SCHMSCHWAB STRATEGIC TR	4,624	$232.0M	0.03%
213	VXFVANGUARD INDEX FDS	2,154	$231.0M	0.03%
214	ASMLASML HOLDING N V	1,337	$229.0M	0.03%
215	HWCHANCOCK HLDG CO	4,618	$224.0M	0.03%
216	WAFDWASHINGTON FED INC	6,584	$222.0M	0.03%
217	FULTFULTON FINL CORP PA	11,735	$220.0M	0.02%
218	TRVCCITIGROUP INC	3,012	$219.0M	0.02%
219	4I1PHILIP MORRIS INTL INC	1,963	$218.0M	0.02%
220	VSHVISHAY INTERTECHNOLOGY INC	11,609	$218.0M	0.02%
221	MCHPMICROCHIP TECHNOLOGY INC	2,414	$217.0M	0.02%
222	DGXQUEST DIAGNOSTICS INC	2,316	$217.0M	0.02%
223	WF2WINTRUST FINL CORP	2,735	$214.0M	0.02%
224	ON1OLD NATL BANCORP IND	11,610	$212.0M	0.02%
225	LMTLOCKHEED MARTIN CORP	673	$209.0M	0.02%
226	ALSALLSTATE CORP	2,276	$209.0M	0.02%
227	RIORIO TINTO PLC	4,376	$207.0M	0.02%
228	WDCWESTERN DIGITAL CORP	2,359	$204.0M	0.02%
229	IXCISHARES TR	6,000	$204.0M	0.02%
230	UNHUNITEDHEALTH GROUP INC	1,032	$202.0M	0.02%
231	BKNGPRICELINE GRP INC	110	$201.0M	0.02%
232	SMBVANECK VECTORS ETF TR	10,696	$188.0M	0.02%
233	BDNBRANDYWINE RLTY TR	10,385	$182.0M	0.02%
234	SMFGSUMITOMO MITSUI FINL GROUP I	22,119	$171.0M	0.02%
235	LXPUSDLEXINGTON REALTY TRUST	10,712	$109.0M	0.01%
236	—ASHFORD HOSPITALITY TR INC	10,907	$73.0M	0.01%
237	—GRAN TIERRA ENERGY INC	17,111	$39.0M	0.00%

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