RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.63M
3
+$1.63M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

1
+$2.06M
2
+$1.86M
3
+$1.86M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.27M

Sector Composition

1 Industrials 9.29%
2 Technology 6.69%
3 Financials 6.4%
4 Consumer Discretionary 2.99%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$42.5M 11.46%
65,004
+2,190
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$29M 7.83%
636,000
+25,866
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$120B
$13.1M 3.53%
193,973
+20,246
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$13B
$12.4M 3.34%
375,633
+44,223
VLU icon
5
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$714M
$11.5M 3.11%
53,575
+10,695
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$968M
$11.1M 3%
268,133
+29,180
BRTR icon
7
BlackRock Total Return ETF
BRTR
$619M
$11.1M 2.99%
220,423
+23,834
RLY icon
8
State Street Multi-Asset Real Return ETF
RLY
$1.22B
$9.88M 2.67%
273,270
+30,536
BINC icon
9
BlackRock Flexible Income ETF
BINC
$17.3B
$9.77M 2.64%
188,064
+16,683
PSC icon
10
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.15B
$8.01M 2.16%
139,728
+11,594
KO icon
11
Coca-Cola
KO
$337B
$7.93M 2.14%
104,266
+311
MSFT icon
12
Microsoft
MSFT
$3.28T
$7.42M 2%
20,057
-283
FFLC icon
13
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$7.11M 1.92%
138,593
+20,676
CAT icon
14
Caterpillar
CAT
$419B
$6.86M 1.85%
9,687
-109
AAPL icon
15
Apple
AAPL
$4.63T
$6.39M 1.72%
25,163
-410
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$5.61M 1.51%
99,099
+8,016
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$5.39M 1.46%
78,991
+22,870
AMZN icon
18
Amazon
AMZN
$2.76T
$4.83M 1.3%
23,169
-976
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$4.68M 1.26%
160,529
+27,852
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.57M 1.23%
9,531
-54
AVGO icon
21
Broadcom
AVGO
$2.28T
$4.49M 1.21%
14,521
-473
CSRE
22
Cohen & Steers Real Estate Active ETF
CSRE
$392M
$4.44M 1.2%
168,984
+38,610
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$4.37M 1.18%
156,749
+29,812
ETN icon
24
Eaton
ETN
$162B
$4.12M 1.11%
11,517
+1,677
XOM icon
25
Exxon Mobil
XOM
$620B
$3.98M 1.07%
23,446
-756
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