RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.01M
3
+$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M
5
ILOW
AB International Low Volatility Equity ETF
ILOW
+$1.06M

Top Sells

1
+$1.42M
2
+$927K
3
+$633K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$625K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$567K

Sector Composition

1 Technology 8.87%
2 Industrials 8.42%
3 Financials 7.35%
4 Consumer Discretionary 3.48%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILOW
51
AB International Low Volatility Equity ETF
ILOW
$1.74B
$1.62M 0.45%
38,043
+25,148
PH icon
52
Parker-Hannifin
PH
$111B
$1.62M 0.45%
1,841
-123
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$53.1B
$1.54M 0.43%
15,986
+12,841
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.54M 0.43%
2,255
+2
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.52M 0.42%
11,767
-1,442
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.8B
$1.51M 0.42%
3,912
+7
WELL icon
57
Welltower
WELL
$155B
$1.5M 0.42%
8,055
-295
AME icon
58
Ametek
AME
$53B
$1.4M 0.39%
6,832
+82
TRV icon
59
Travelers Companies
TRV
$62.7B
$1.37M 0.38%
4,720
+14
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.86T
$1.36M 0.38%
4,331
-29
ORCL icon
61
Oracle
ORCL
$563B
$1.33M 0.37%
6,807
+700
HD icon
62
Home Depot
HD
$303B
$1.28M 0.36%
3,713
-321
CMI icon
63
Cummins
CMI
$97.9B
$1.23M 0.34%
2,417
-449
RJF icon
64
Raymond James Financial
RJF
$30B
$1.21M 0.34%
7,528
-1,334
BAC icon
65
Bank of America
BAC
$354B
$1.17M 0.33%
21,352
+1,184
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$1.14M 0.32%
25,781
-21,276
CRH icon
67
CRH
CRH
$72.7B
$1.11M 0.31%
8,886
-135
PCAR icon
68
PACCAR
PCAR
$58.8B
$1.11M 0.31%
10,126
+3,953
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
$1.04M 0.29%
9,882
-2,790
ABBV icon
70
AbbVie
ABBV
$372B
$1.04M 0.29%
4,537
-125
LLY icon
71
Eli Lilly
LLY
$898B
$1.02M 0.28%
947
-1,490
CVX icon
72
Chevron
CVX
$372B
$1.02M 0.28%
6,660
-376
JNJ icon
73
Johnson & Johnson
JNJ
$556B
$950K 0.26%
4,592
-134
PG icon
74
Procter & Gamble
PG
$332B
$948K 0.26%
6,615
-482
TXN icon
75
Texas Instruments
TXN
$280B
$905K 0.25%
5,216
+59
1 2
3
4 5