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
ADX icon
76
Adams Diversified Equity Fund
ADX
$2.78B
$859K 0.25%
38,512
+789
AMD icon
77
Advanced Micro Devices
AMD
$377B
$856K 0.25%
5,289
+100
RSG icon
78
Republic Services
RSG
$65.3B
$846K 0.24%
3,685
-147
NKE icon
79
Nike
NKE
$95.3B
$828K 0.24%
11,877
+2,546
BLK icon
80
Blackrock
BLK
$180B
$814K 0.24%
698
+1
IGPT icon
81
Invesco AI and Next Gen Software ETF
IGPT
$686M
$781K 0.23%
14,451
-4,631
LGLV icon
82
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$757K 0.22%
4,252
-708
CHDN icon
83
Churchill Downs
CHDN
$7.45B
$704K 0.2%
7,255
-2,973
PANW icon
84
Palo Alto Networks
PANW
$131B
$702K 0.2%
3,449
-438
PWR icon
85
Quanta Services
PWR
$69.6B
$696K 0.2%
1,680
+1
AEE icon
86
Ameren
AEE
$28.1B
$689K 0.2%
6,599
LMT icon
87
Lockheed Martin
LMT
$135B
$688K 0.2%
1,379
-46
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$37.1B
$687K 0.2%
10,096
-13,001
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$105B
$684K 0.2%
3,171
+12
ITW icon
90
Illinois Tool Works
ITW
$76.4B
$667K 0.19%
2,556
-441
VRT icon
91
Vertiv
VRT
$67.6B
$651K 0.19%
4,316
+1
TSLA icon
92
Tesla
TSLA
$1.46T
$642K 0.19%
1,443
-130
FTGS icon
93
First Trust Growth Strength ETF
FTGS
$1.28B
$633K 0.18%
17,618
-21,445
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$34.2B
$631K 0.18%
3,022
-18,709
EDIV icon
95
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$626K 0.18%
16,117
-97,572
XNTK icon
96
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$625K 0.18%
2,297
-1,946
HII icon
97
Huntington Ingalls Industries
HII
$16.7B
$622K 0.18%
2,161
+10
PCAR icon
98
PACCAR
PCAR
$63.7B
$607K 0.18%
6,173
+3,270
MRK icon
99
Merck
MRK
$270B
$598K 0.17%
7,125
-65
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$594K 0.17%
7,429
-78,027
2 3
4
5 6