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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $888K | 0.29% |
+1,827
| New | +$888K |
|
77
Charles Schwab
SCHW
$174B
| $852K | 0.28% |
+11,513
| New | +$852K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $851K | 0.28% |
+11,867
| New | +$851K |
|
79
Advanced Micro Devices
AMD
$264B
| $847K | 0.28% |
+7,014
| New | +$847K |
|
80
AbbVie
ABBV
$372B
| $796K | 0.26% |
+4,481
| New | +$796K |
|
81
Blackrock
BLK
$175B
| $794K | 0.26% |
+775
| New | +$794K |
|
82
Waste Management
WM
$91.2B
| $785K | 0.26% |
+3,889
| New | +$785K |
|
83
CrowdStrike
CRWD
$106B
| $766K | 0.25% |
+2,240
| New | +$766K |
|
84
Salesforce
CRM
$245B
| $716K | 0.24% |
+2,142
| New | +$716K |
|
85
Ameren
AEE
$27B
| $696K | 0.23% |
+7,805
| New | +$696K |
|
86
Tesla
TSLA
$1.08T
| $691K | 0.23% |
+1,712
| New | +$691K |
|
87
Costco
COST
$418B
| $654K | 0.21% |
+714
| New | +$654K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $630K | 0.21% |
+3,215
| New | +$630K |
|
89
Quanta Services
PWR
$56.3B
| $623K | 0.2% |
+1,970
| New | +$623K |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $611K | 0.2% |
+14,444
| New | +$611K |
|
91
Carrier Global
CARR
$55.5B
| $607K | 0.2% |
+8,887
| New | +$607K |
|
92
Nike
NKE
$114B
| $584K | 0.19% |
+7,717
| New | +$584K |
|
93
Dominion Energy
D
$51.1B
| $574K | 0.19% |
+10,658
| New | +$574K |
|
|
HES
94
DELISTED
Hess
HES
| $562K | 0.18% |
+4,226
| New | +$562K |
|
95
Walt Disney
DIS
$213B
| $560K | 0.18% |
+5,031
| New | +$560K |
|
96
Pfizer
PFE
$141B
| $552K | 0.18% |
+20,804
| New | +$552K |
|
97
Deere & Co
DE
$129B
| $539K | 0.18% |
+1,272
| New | +$539K |
|
98
Norfolk Southern
NSC
$62.8B
| $486K | 0.16% |
+2,071
| New | +$486K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $483K | 0.16% |
+825
| New | +$483K |
|
100
McCormick & Company Non-Voting
MKC
$18.9B
| $476K | 0.16% |
+6,242
| New | +$476K |
|