RBWA
RFG - Bristol Wealth Advisors Portfolio holdings
AUM
$322M
This Quarter Return
+9.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+8.1%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
188
New
18
Increased
53
Reduced
89
Closed
15
Top Buys
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$4.83M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.36M |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$4.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.24M |
| 5 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$2.11M |
Top Sells
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$9.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
iShares Gold Trust
IAU
|
$3.82M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.68M |
| 5 |
Exxon Mobil
XOM
|
$1.21M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Industrials | 8.4% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $3.58M | 1.11% |
11,220
-136
| -1% | -$43.4K |
|
27
Visa
V
$683B
| $3.46M | 1.07% |
9,756
-1,542
| -14% | -$547K |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.99M | 0.93% |
121,808
+6,531
| +6% | +$160K |
|
29
Netflix
NFLX
$516B
| $2.98M | 0.92% |
2,222
-64
| -3% | -$85.7K |
|
30
ServiceNow
NOW
$189B
| $2.97M | 0.92% |
2,886
-393
| -12% | -$404K |
|
31
Trane Technologies
TT
$92.5B
| $2.89M | 0.9% |
6,599
+871
| +15% | +$381K |
|
|
32
Exxon Mobil
XOM
$487B
| $2.65M | 0.82% |
24,576
-11,244
| -31% | -$1.21M |
|
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $2.4M | 0.74% |
57,277
+24,058
| +72% | +$1.01M |
|
34
Eli Lilly
LLY
$657B
| $2.17M | 0.67% |
2,786
-271
| -9% | -$211K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $2.17M | 0.67% |
12,223
-953
| -7% | -$169K |
|
36
NVIDIA
NVDA
$4.16T
| $2.14M | 0.66% |
13,542
-1,143
| -8% | -$181K |
|
|
37
Fidelity Fundamental Large Cap Core ETF
FFLC
$829M
| $2.11M | 0.65% |
+43,096
| New | +$2.11M |
|
38
Linde
LIN
$224B
| $2.03M | 0.63% |
4,333
-273
| -6% | -$128K |
|
39
First Trust Water ETF
FIW
$1.93B
| $2.01M | 0.62% |
18,654
+9,361
| +101% | +$1.01M |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.7M | 0.53% |
5,311
-266
| -5% | -$85.1K |
|
41
JPMorgan Chase
JPM
$829B
| $1.67M | 0.52% |
5,770
+47
| +0.8% | +$13.6K |
|
42
Shell
SHEL
$214B
| $1.67M | 0.52% |
23,658
-8,409
| -26% | -$592K |
|
43
Fidelity High Dividend ETF
FDVV
$6.68B
| $1.65M | 0.51% |
+31,766
| New | +$1.65M |
|
44
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $1.64M | 0.51% |
14,610
-3,421
| -19% | -$384K |
|
45
BP
BP
$90.8B
| $1.54M | 0.48% |
51,466
-10,938
| -18% | -$327K |
|
46
Charles Schwab
SCHW
$174B
| $1.48M | 0.46% |
16,201
+3,784
| +30% | +$345K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.48M | 0.46% |
23,097
+13,907
| +151% | +$889K |
|
48
Home Depot
HD
$405B
| $1.47M | 0.46% |
4,018
-231
| -5% | -$84.7K |
|
49
Waste Management
WM
$91.2B
| $1.45M | 0.45% |
6,353
+1,306
| +26% | +$299K |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.45M | 0.45% |
13,256
-921
| -6% | -$101K |
|