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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.33M | 0.44% |
+5,563
| New | +$1.33M |
|
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.33M | 0.44% |
+32,993
| New | +$1.33M |
|
53
Republic Services
RSG
$73B
| $1.27M | 0.42% |
+6,317
| New | +$1.27M |
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.27M | 0.42% |
+12,648
| New | +$1.27M |
|
55
Ryman Hospitality Properties
RHP
$6.22B
| $1.24M | 0.41% |
+11,850
| New | +$1.24M |
|
56
Honeywell
HON
$139B
| $1.23M | 0.4% |
+5,435
| New | +$1.23M |
|
57
Welltower
WELL
$113B
| $1.22M | 0.4% |
+9,659
| New | +$1.22M |
|
58
Waters Corp
WAT
$18B
| $1.18M | 0.39% |
+3,191
| New | +$1.18M |
|
59
Adams Diversified Equity Fund
ADX
$2.61B
| $1.17M | 0.38% |
+58,015
| New | +$1.17M |
|
60
Arch Capital
ACGL
$34.2B
| $1.17M | 0.38% |
+12,635
| New | +$1.17M |
|
61
Danaher
DHR
$147B
| $1.14M | 0.38% |
+4,979
| New | +$1.14M |
|
62
iShares Gold Trust
IAU
$50.6B
| $1.12M | 0.37% |
+22,710
| New | +$1.12M |
|
63
RTX Corp
RTX
$212B
| $1.1M | 0.36% |
+9,521
| New | +$1.1M |
|
64
Vertiv
VRT
$48.7B
| $1.09M | 0.36% |
+9,633
| New | +$1.09M |
|
65
Chevron
CVX
$324B
| $1.09M | 0.36% |
+7,527
| New | +$1.09M |
|
66
Merck
MRK
$210B
| $1.05M | 0.34% |
+10,515
| New | +$1.05M |
|
67
CRH
CRH
$75.9B
| $986K | 0.32% |
+10,659
| New | +$986K |
|
68
Bank of America
BAC
$376B
| $975K | 0.32% |
+22,180
| New | +$975K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $967K | 0.32% |
+5,108
| New | +$967K |
|
70
Cummins
CMI
$54.9B
| $942K | 0.31% |
+2,701
| New | +$942K |
|
71
Johnson & Johnson
JNJ
$427B
| $928K | 0.3% |
+6,414
| New | +$928K |
|
72
United Parcel Service
UPS
$74.1B
| $914K | 0.3% |
+7,252
| New | +$914K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $895K | 0.29% |
+14,592
| New | +$895K |
|
74
First Trust Water ETF
FIW
$1.94B
| $893K | 0.29% |
+8,749
| New | +$893K |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $888K | 0.29% |
+2,657
| New | +$888K |
|