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
HD icon
51
Home Depot
HD
$378B
$1.63M 0.47%
4,034
+16
SCHW icon
52
Charles Schwab
SCHW
$184B
$1.59M 0.46%
16,624
+423
TJX icon
53
TJX Companies
TJX
$175B
$1.55M 0.45%
10,727
-26
RJF icon
54
Raymond James Financial
RJF
$33.9B
$1.53M 0.44%
8,862
-212
RTX icon
55
RTX Corp
RTX
$271B
$1.53M 0.44%
9,116
+8
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$714B
$1.5M 0.43%
2,253
+2
PH icon
57
Parker-Hannifin
PH
$119B
$1.49M 0.43%
1,964
+4
WELL icon
58
Welltower
WELL
$131B
$1.49M 0.43%
8,350
-906
IWV icon
59
iShares Russell 3000 ETF
IWV
$18.6B
$1.48M 0.43%
3,905
+7
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$1.46M 0.42%
12,672
-584
CZWI icon
61
Citizens Community Bancorp
CZWI
$178M
$1.43M 0.41%
88,950
WM icon
62
Waste Management
WM
$89.1B
$1.32M 0.38%
5,991
-362
TRV icon
63
Travelers Companies
TRV
$60.1B
$1.31M 0.38%
4,706
-339
AME icon
64
Ametek
AME
$49.6B
$1.27M 0.37%
6,750
-6
CMI icon
65
Cummins
CMI
$79.9B
$1.21M 0.35%
2,866
-185
CVX icon
66
Chevron
CVX
$332B
$1.09M 0.32%
7,036
+1,420
PG icon
67
Procter & Gamble
PG
$338B
$1.09M 0.31%
7,097
-93
CRH icon
68
CRH
CRH
$82.2B
$1.08M 0.31%
9,021
ABBV icon
69
AbbVie
ABBV
$379B
$1.08M 0.31%
4,662
+2
AJG icon
70
Arthur J. Gallagher & Co
AJG
$66.4B
$1.07M 0.31%
3,450
-1,861
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.98T
$1.06M 0.31%
4,360
-149
BAC icon
72
Bank of America
BAC
$382B
$1.04M 0.3%
20,168
-1,316
TXN icon
73
Texas Instruments
TXN
$174B
$948K 0.27%
5,157
-858
JNJ icon
74
Johnson & Johnson
JNJ
$527B
$876K 0.25%
4,726
+15
SHW icon
75
Sherwin-Williams
SHW
$88.7B
$865K 0.25%
2,497
-573
1 2
3
4 5