RBWA
RFG - Bristol Wealth Advisors Portfolio holdings
AUM
$322M
This Quarter Return
+2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$16.8M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$15.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$13.1M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 8.68% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $2.76M | 0.91% |
+3,094
| New | +$2.76M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.75M | 0.9% |
+98,553
| New | +$2.75M |
|
28
Linde
LIN
$224B
| $2.41M | 0.79% |
+5,759
| New | +$2.41M |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.38M | 0.78% |
+100,370
| New | +$2.38M |
|
30
Eli Lilly
LLY
$657B
| $2.07M | 0.68% |
+2,683
| New | +$2.07M |
|
31
Trane Technologies
TT
$92.5B
| $2.02M | 0.66% |
+5,478
| New | +$2.02M |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.01M | 0.66% |
+7,085
| New | +$2.01M |
|
33
Shell
SHEL
$215B
| $2.01M | 0.66% |
+32,067
| New | +$2.01M |
|
34
Palo Alto Networks
PANW
$127B
| $1.97M | 0.65% |
+10,806
| New | +$1.97M |
|
35
NVIDIA
NVDA
$4.24T
| $1.9M | 0.62% |
+14,116
| New | +$1.9M |
|
36
Texas Instruments
TXN
$184B
| $1.89M | 0.62% |
+10,075
| New | +$1.89M |
|
37
BP
BP
$90.8B
| $1.84M | 0.6% |
+62,079
| New | +$1.84M |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.79M | 0.59% |
+30,183
| New | +$1.79M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.57% |
+3,323
| New | +$1.73M |
|
40
Home Depot
HD
$405B
| $1.68M | 0.55% |
+4,322
| New | +$1.68M |
|
41
Churchill Downs
CHDN
$7.27B
| $1.64M | 0.54% |
+12,305
| New | +$1.64M |
|
42
TJX Companies
TJX
$152B
| $1.64M | 0.54% |
+13,579
| New | +$1.64M |
|
43
Illinois Tool Works
ITW
$77.1B
| $1.58M | 0.52% |
+6,230
| New | +$1.58M |
|
44
Ametek
AME
$42.7B
| $1.55M | 0.51% |
+8,600
| New | +$1.55M |
|
45
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.53M | 0.5% |
+15,266
| New | +$1.53M |
|
46
Raymond James Financial
RJF
$33.8B
| $1.52M | 0.5% |
+9,796
| New | +$1.52M |
|
47
Travelers Companies
TRV
$61.1B
| $1.5M | 0.49% |
+6,231
| New | +$1.5M |
|
48
Sherwin-Williams
SHW
$91.2B
| $1.49M | 0.49% |
+4,394
| New | +$1.49M |
|
49
Procter & Gamble
PG
$368B
| $1.48M | 0.49% |
+8,816
| New | +$1.48M |
|
50
Citizens Community Bancorp
CZWI
$163M
| $1.45M | 0.48% |
+88,970
| New | +$1.45M |
|