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
$322M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.36M
3
+$4.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.24M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$2.11M

Top Sells

1
+$9.86M
2
+$3.82M
3
+$3.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.68M
5
XOM icon
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 Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$133B
$1.42M 0.44%
9,256
-280
RJF icon
52
Raymond James Financial
RJF
$31.4B
$1.39M 0.43%
9,074
-443
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$667B
$1.39M 0.43%
2,251
+1,275
PH icon
54
Parker-Hannifin
PH
$105B
$1.37M 0.42%
1,960
+1,627
IWV icon
55
iShares Russell 3000 ETF
IWV
$17.2B
$1.37M 0.42%
3,898
+257
TRV icon
56
Travelers Companies
TRV
$64.1B
$1.35M 0.42%
5,045
-649
FTGS icon
57
First Trust Growth Strength ETF
FTGS
$1.25B
$1.34M 0.41%
39,063
+7,738
RTX icon
58
RTX Corp
RTX
$235B
$1.33M 0.41%
9,108
-359
TJX icon
59
TJX Companies
TJX
$163B
$1.33M 0.41%
10,753
-253
TXN icon
60
Texas Instruments
TXN
$145B
$1.25M 0.39%
6,015
-611
CZWI icon
61
Citizens Community Bancorp
CZWI
$162M
$1.23M 0.38%
88,950
-1,535
AME icon
62
Ametek
AME
$44.5B
$1.22M 0.38%
6,756
-563
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$1.16M 0.36%
12,906
+2,947
HON icon
64
Honeywell
HON
$126B
$1.15M 0.36%
4,944
-98
PG icon
65
Procter & Gamble
PG
$345B
$1.15M 0.36%
7,190
-583
WAT icon
66
Waters Corp
WAT
$22.6B
$1.07M 0.33%
3,061
-675
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.06M 0.33%
+19,412
SHW icon
68
Sherwin-Williams
SHW
$82.3B
$1.05M 0.33%
3,070
-91
CHDN icon
69
Churchill Downs
CHDN
$6.92B
$1.03M 0.32%
10,228
-1,905
BAC icon
70
Bank of America
BAC
$384B
$1.02M 0.32%
21,484
-107
XNTK icon
71
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$1.01M 0.31%
+4,243
CMI icon
72
Cummins
CMI
$63.9B
$999K 0.31%
3,051
+285
ACGL icon
73
Arch Capital
ACGL
$33.6B
$991K 0.31%
10,885
-1,750
RSG icon
74
Republic Services
RSG
$64.9B
$945K 0.29%
3,832
-198
IGPT icon
75
Invesco AI and Next Gen Software ETF
IGPT
$600M
$938K 0.29%
19,082
+9,400
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3
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