RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.01M
3
+$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M
5
ILOW
AB International Low Volatility Equity ETF
ILOW
+$1.06M

Top Sells

1
+$1.42M
2
+$927K
3
+$633K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$625K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$567K

Sector Composition

1 Technology 8.87%
2 Industrials 8.42%
3 Financials 7.35%
4 Consumer Discretionary 3.48%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRE
26
Cohen & Steers Real Estate Active ETF
CSRE
$260M
$3.33M 0.93%
130,374
+7,274
V icon
27
Visa
V
$620B
$3.26M 0.91%
9,291
-338
ETN icon
28
Eaton
ETN
$137B
$3.13M 0.87%
9,840
-138
TT icon
29
Trane Technologies
TT
$98.1B
$3.01M 0.84%
7,732
+468
IUS icon
30
Invesco RAFI Strategic US ETF
IUS
$726M
$2.98M 0.83%
52,104
-8,441
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$8.71B
$2.95M 0.82%
51,993
+9,010
XOM icon
32
Exxon Mobil
XOM
$618B
$2.91M 0.81%
24,202
-179
JPM icon
33
JPMorgan Chase
JPM
$802B
$2.73M 0.76%
8,479
+2,629
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$2.64M 0.73%
21,672
-712
RWL icon
35
Invesco S&P 500 Revenue ETF
RWL
$8.11B
$2.59M 0.72%
22,583
-1,661
IAU icon
36
iShares Gold Trust
IAU
$82.6B
$2.58M 0.72%
31,774
-1,643
NVDA icon
37
NVIDIA
NVDA
$4.41T
$2.53M 0.7%
13,568
+114
FIW icon
38
First Trust Water ETF
FIW
$1.94B
$2.53M 0.7%
23,282
+377
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.16M 0.6%
43,594
+699
NFLX icon
40
Netflix
NFLX
$418B
$2.11M 0.59%
22,501
+681
SCHW icon
41
Charles Schwab
SCHW
$170B
$2.03M 0.56%
20,269
+3,645
NOW icon
42
ServiceNow
NOW
$119B
$1.86M 0.52%
12,131
-1,409
PHYL icon
43
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$1.81M 0.5%
51,026
+2,710
BP icon
44
BP
BP
$98.5B
$1.79M 0.5%
51,466
HON icon
45
Honeywell
HON
$152B
$1.75M 0.49%
8,959
-926
LIN icon
46
Linde
LIN
$231B
$1.69M 0.47%
3,956
-217
RTX icon
47
RTX Corp
RTX
$275B
$1.67M 0.47%
9,132
+16
CZWI icon
48
Citizens Community Bancorp
CZWI
$172M
$1.66M 0.46%
92,950
+4,000
TJX icon
49
TJX Companies
TJX
$177B
$1.65M 0.46%
10,741
+14
SHEL icon
50
Shell
SHEL
$230B
$1.63M 0.45%
22,158
-1,500
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