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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $1.42M | 0.44% |
9,256
-280
| -3% | -$43K |
|
52
Raymond James Financial
RJF
$33.6B
| $1.39M | 0.43% |
9,074
-443
| -5% | -$67.9K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.39M | 0.43% |
2,251
+1,275
| +131% | +$788K |
|
54
Parker-Hannifin
PH
$95B
| $1.37M | 0.42% |
1,960
+1,627
| +489% | +$1.14M |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $1.37M | 0.42% |
3,898
+257
| +7% | +$90.2K |
|
56
Travelers Companies
TRV
$61.5B
| $1.35M | 0.42% |
5,045
-649
| -11% | -$174K |
|
57
First Trust Growth Strength ETF
FTGS
$1.24B
| $1.34M | 0.41% |
39,063
+7,738
| +25% | +$265K |
|
58
RTX Corp
RTX
$212B
| $1.33M | 0.41% |
9,108
-359
| -4% | -$52.4K |
|
59
TJX Companies
TJX
$155B
| $1.33M | 0.41% |
10,753
-253
| -2% | -$31.2K |
|
60
Texas Instruments
TXN
$182B
| $1.25M | 0.39% |
6,015
-611
| -9% | -$127K |
|
61
Citizens Community Bancorp
CZWI
$162M
| $1.23M | 0.38% |
88,950
-1,535
| -2% | -$21.2K |
|
62
Ametek
AME
$42.7B
| $1.22M | 0.38% |
6,756
-563
| -8% | -$102K |
|
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.16M | 0.36% |
12,906
+2,947
| +30% | +$266K |
|
64
Honeywell
HON
$138B
| $1.15M | 0.36% |
4,944
-98
| -2% | -$22.8K |
|
65
Procter & Gamble
PG
$370B
| $1.15M | 0.36% |
7,190
-583
| -8% | -$92.9K |
|
66
Waters Corp
WAT
$17.6B
| $1.07M | 0.33% |
3,061
-675
| -18% | -$236K |
|
67
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.06M | 0.33% |
+19,412
| New | +$1.06M |
|
68
Sherwin-Williams
SHW
$90B
| $1.05M | 0.33% |
3,070
-91
| -3% | -$31.2K |
|
69
Churchill Downs
CHDN
$7.16B
| $1.03M | 0.32% |
10,228
-1,905
| -16% | -$192K |
|
70
Bank of America
BAC
$373B
| $1.02M | 0.32% |
21,484
-107
| -0.5% | -$5.06K |
|
71
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.01M | 0.31% |
+4,243
| New | +$1.01M |
|
72
Cummins
CMI
$54.5B
| $999K | 0.31% |
3,051
+285
| +10% | +$93.4K |
|
73
Arch Capital
ACGL
$34.1B
| $991K | 0.31% |
10,885
-1,750
| -14% | -$159K |
|
74
Republic Services
RSG
$72.8B
| $945K | 0.29% |
3,832
-198
| -5% | -$48.8K |
|
75
Invesco AI and Next Gen Software ETF
IGPT
$515M
| $938K | 0.29% |
19,082
+9,400
| +97% | +$462K |
|