RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.5M
3
+$10.5M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$9.68M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.65M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$11.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.56M

Sector Composition

1 Technology 9.55%
2 Industrials 8.4%
3 Financials 7.21%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$40.3M 11.64%
60,216
+21,845
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$26M 7.51%
607,696
+203,664
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.8M 3.11%
165,069
+161,176
MSFT icon
4
Microsoft
MSFT
$3.64T
$10.6M 3.07%
20,523
-299
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$10.5M 3.03%
+314,478
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$653M
$9.68M 2.79%
+229,266
BRTR icon
7
BlackRock Total Return ETF
BRTR
$326M
$9.65M 2.79%
+189,199
BINC icon
8
BlackRock Flexible Income ETF
BINC
$14.3B
$8.64M 2.5%
+162,302
RLY icon
9
State Street Multi-Asset Real Return ETF
RLY
$633M
$7.19M 2.08%
+232,913
KO icon
10
Coca-Cola
KO
$304B
$6.82M 1.97%
102,853
+1,645
VLU icon
11
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$554M
$6.77M 1.96%
33,178
+6,855
PSC icon
12
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.46B
$6.74M 1.95%
+118,246
AAPL icon
13
Apple
AAPL
$4.23T
$6.54M 1.89%
25,693
-1,383
AMZN icon
14
Amazon
AMZN
$2.51T
$5.19M 1.5%
23,634
-91
AVGO icon
15
Broadcom
AVGO
$1.8T
$4.9M 1.42%
14,866
-52
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.9M 1.42%
9,753
-150
CAT icon
17
Caterpillar
CAT
$273B
$4.76M 1.37%
9,967
-157
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$4.71M 1.36%
85,141
+2
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$26.1B
$4.3M 1.24%
26,144
-68,202
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$4.12M 1.19%
129,192
+2,957
FFLC icon
21
Fidelity Fundamental Large Cap Core ETF
FFLC
$923M
$3.97M 1.15%
76,267
+33,171
ETN icon
22
Eaton
ETN
$129B
$3.73M 1.08%
9,978
-469
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$3.68M 1.06%
54,685
-3,262
AXP icon
24
American Express
AXP
$248B
$3.62M 1.05%
10,911
-309
IUS icon
25
Invesco RAFI Strategic US ETF
IUS
$697M
$3.34M 0.97%
60,545
-213,188
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