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
V icon
26
Visa
V
$633B
$3.29M 0.95%
9,629
-127
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$3.23M 0.93%
122,693
+885
CSRE
28
Cohen & Steers Real Estate Active ETF
CSRE
$194M
$3.21M 0.93%
+123,100
TT icon
29
Trane Technologies
TT
$86.4B
$3.07M 0.89%
7,264
+665
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$2.92M 0.84%
12,001
-222
XOM icon
31
Exxon Mobil
XOM
$548B
$2.75M 0.79%
24,381
-195
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$2.7M 0.78%
22,384
-92,510
RWL icon
33
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$2.68M 0.77%
24,244
-100,925
NFLX icon
34
Netflix
NFLX
$373B
$2.62M 0.76%
21,820
-400
FIW icon
35
First Trust Water ETF
FIW
$2B
$2.57M 0.74%
22,905
+4,251
NVDA icon
36
NVIDIA
NVDA
$4.53T
$2.51M 0.72%
13,454
-88
NOW icon
37
ServiceNow
NOW
$134B
$2.49M 0.72%
13,540
-890
IAU icon
38
iShares Gold Trust
IAU
$72.4B
$2.43M 0.7%
33,417
-31,502
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$8.18B
$2.39M 0.69%
42,983
+11,217
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.17M 0.63%
+42,895
HON icon
41
Honeywell
HON
$139B
$2.08M 0.6%
9,885
+4,941
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$2.04M 0.59%
47,057
-10,220
LIN icon
43
Linde
LIN
$205B
$1.98M 0.57%
4,173
-160
LLY icon
44
Eli Lilly
LLY
$929B
$1.86M 0.54%
2,437
-349
JPM icon
45
JPMorgan Chase
JPM
$842B
$1.85M 0.53%
5,850
+80
BP icon
46
BP
BP
$90.9B
$1.77M 0.51%
51,466
PHYL icon
47
PGIM Active High Yield Bond ETF
PHYL
$1.15B
$1.73M 0.5%
+48,316
ORCL icon
48
Oracle
ORCL
$549B
$1.72M 0.5%
6,107
+4,521
SHEL icon
49
Shell
SHEL
$211B
$1.69M 0.49%
23,658
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$8.93B
$1.66M 0.48%
13,209
-1,401
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