RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $298M

AUM

$298M

AUM Growth

-$6.27M (-2%)

Cap. Flow

+$13.8M

Cap. Flow % of AUM

4.63%

Top 10 Holdings %Top 10 Hldgs %

42.49%

Holding

180

New

Increased

Reduced

Closed

Top Buys

1	Invesco RAFI Strategic US ETF IUS	$13.6M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$10.8M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$10.4M
4	iShares Gold Trust IAU	$6.1M
5	Invesco S&P 500 Revenue ETF RWL	$1.92M

Top Sells

1	iShares Expanded Tech Sector ETF IGM	$12.1M
2	Invesco AI and Next Gen Software ETF IGPT	$7.99M
3	Vanguard Russell 1000 Growth ETF VONG	$5.13M
4	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$2.36M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$2.17M

Sector Composition

1	Financials	8.82%
2	Technology	8.78%
3	Industrials	7.93%
4	Consumer Discretionary	3.93%
5	Consumer Staples	3.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $591B	$25M	8.38%	44,531 +1,488	+3%	+$836K
2	2 Invesco RAFI Strategic US ETF IUS $625M	$23M	7.7%	465,251 +275,298	+145%	+$13.6M
3	3 Invesco S&P 500 Revenue ETF RWL $5.53B	$11.8M	3.96%	119,016 +19,318	+19%	+$1.92M
4	4 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$11.7M	3.92%	116,296 +103,648	+819%	+$10.4M
5	5 iShares Core S&P US Growth ETF IUSG $22.4B	$11.6M	3.89%	91,331 -2,599	-3%	-$330K
6	6 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$10.8M	3.62%	296,369	New	+$10.8M
7	7 Vanguard Russell 1000 Growth ETF VONG $28B	$9.93M	3.33%	107,068 -55,315	-34%	-$5.13M
8	8 Microsoft MSFT $3.5T	$8.16M	2.74%	21,750 -1,167	-5%	-$438K
9	9 iShares Gold Trust IAU $46B	$7.44M	2.49%	126,142 +103,432	+455%	+$6.1M
10	10 Coca-Cola KO $307B	$7.35M	2.46%	102,595 +800	+0.8%	+$57.3K
11	11 Apple AAPL $3.05T	$6.37M	2.14%	28,692 -23	-0.1%	-$5.11K
12	12 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$5.82M	1.95%	73,770 -23,781	-24%	-$1.88M
13	13 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$5.73M	1.92%	190,269 -78,263	-29%	-$2.36M
14	14 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$5.68M	1.91%	108,551 -41,389	-28%	-$2.17M
15	15 Berkshire Hathaway Class B BRK.B $1.06T	$5.27M	1.77%	9,903 +26	+0.3%	+$13.8K
16	16 Amazon AMZN $2.27T	$4.74M	1.59%	24,897 -1,226	-5%	-$233K
17	17 Exxon Mobil XOM $449B	$4.26M	1.43%	35,820 -293	-0.8%	-$34.8K
18	18 Visa V $709B	$3.96M	1.33%	11,298 +32	+0.3%	+$11.2K
19	19 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$3.67M	1.23%	71,900 +6,204	+9%	+$317K
20	20 Caterpillar CAT $166B	$3.29M	1.1%	9,967 +842	+9%	+$278K
21	21 American Express AXP $212B	$3.06M	1.02%	11,356 +443	+4%	+$119K
22	22 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$3.04M	1.02%	51,985 +21,802	+72%	+$1.28M
23	23 Schwab US Large-Cap Growth ETF SCHG $42B	$3.03M	1.02%	121,196 +22,643	+23%	+$567K
24	24 Broadcom AVGO $1.16T	$2.73M	0.92%	16,325 -5,052	-24%	-$846K
25	25 Schwab Fundamental US Large Company Index ETF FNDX $18B	$2.72M	0.91%	115,277 +14,907	+15%	+$352K