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Institutional Investment Manager
RWA WEALTH PARTNERS, LLC
RWA WEALTH PARTNERS, LLC (CIK: 0001544576). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 183 holdings with a total value of $815,254,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 WISDOMTREE TR 122,176 6,353,000 0.78%
152 VANGUARD INDEX FDS 68,527 6,617,000 0.81%
153 POWERSHARES ETF TR II 354,882 6,750,000 0.83%
154 ISHARES TR 57,640 6,852,000 0.84%
155 MICROSOFT CORP 101,095 6,968,000 0.85%
156 ISHARES CORE MSCI EUROPE ETF 150,951 7,075,000 0.87%
157 EXXON MOBIL CORP 93,187 7,523,000 0.92%
158 ISHARES TR 167,230 7,756,000 0.95%
159 JPMORGAN CHASE & CO 87,203 7,970,000 0.98%
160 ISHARES TR 58,823 8,219,000 1.01%
161 VANGUARD WHITEHALL FDS 106,057 8,289,000 1.02%
162 ABBVIE INC 126,895 9,201,000 1.13%
163 SPDR SERIES TRUST 213,585 9,295,000 1.14%
164 SELECT SECTOR SPDR TR 109,967 9,856,000 1.21%
165 FIDELITY 413,538 10,016,000 1.23%
166 SELECT SECTOR SPDR TR 429,824 10,604,000 1.30%
167 POWERSHARES ETF TRUST II 459,646 10,636,000 1.30%
168 PIMCO ETF TR 103,786 11,005,000 1.35%
169 ISHARES TR 97,974 11,204,000 1.37%
170 SSGA ACTIVE ETF TR 228,825 11,260,000 1.38%
171 VANECK ETF TRUST 149,744 12,258,000 1.50%
172 APPLE INC 86,927 12,519,000 1.54%
173 ISHARES INC 284,301 14,226,000 1.74%
174 ISHARES TR 167,838 14,835,000 1.82%
175 SELECT SECTOR SPDR TR 220,000 14,984,000 1.84%
176 PIMCO ETF TR 173,265 17,562,000 2.15%
177 ISHARES TR 166,572 18,241,000 2.24%
178 SPDR S&P 500 ETF TR 100,296 24,252,000 2.97%
179 ISHARES TR 171,860 29,895,000 3.67%
180 ISHARES TR 284,170 34,245,000 4.20%
181 ISHARES TR 597,788 36,399,000 4.46%
182 ISHARES TR 720,541 79,346,000 9.73%
183 ISHARES TR 329,905 80,302,000 9.85%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544576-17-000011, filed 2017.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.