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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$184B
| $900K | 0.28% |
2,219
-1,235
| -36% | -$501K |
|
77
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $866K | 0.27% |
+4,960
| New | +$866K |
|
78
AbbVie
ABBV
$374B
| $865K | 0.27% |
4,660
+5
| +0.1% | +$928 |
|
79
CRH
CRH
$74.7B
| $828K | 0.26% |
9,021
-1,288
| -12% | -$118K |
|
80
Adams Diversified Equity Fund
ADX
$2.58B
| $819K | 0.25% |
37,723
-21,596
| -36% | -$469K |
|
81
Chevron
CVX
$326B
| $804K | 0.25% |
5,616
-1,531
| -21% | -$219K |
|
82
Palo Alto Networks
PANW
$127B
| $796K | 0.25% |
3,887
-727
| -16% | -$149K |
|
83
Alphabet (Google) Class A
GOOGL
$2.56T
| $795K | 0.25% |
4,509
-951
| -17% | -$168K |
|
84
Illinois Tool Works
ITW
$76.4B
| $741K | 0.23% |
2,997
-2,853
| -49% | -$705K |
|
85
Advanced Micro Devices
AMD
$263B
| $736K | 0.23% |
5,189
| – | – |
|
86
Blackrock
BLK
$173B
| $731K | 0.23% |
697
-41
| -6% | -$43K |
|
87
Johnson & Johnson
JNJ
$429B
| $720K | 0.22% |
4,711
-1,387
| -23% | -$212K |
|
88
Ryman Hospitality Properties
RHP
$6.2B
| $676K | 0.21% |
6,849
-1,689
| -20% | -$167K |
|
89
Costco
COST
$416B
| $673K | 0.21% |
680
-40
| -6% | -$39.6K |
|
90
Nike
NKE
$110B
| $663K | 0.21% |
9,331
-511
| -5% | -$36.3K |
|
91
Lockheed Martin
LMT
$106B
| $660K | 0.2% |
1,425
-1,108
| -44% | -$513K |
|
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $647K | 0.2% |
33,166
+19,124
| +136% | +$373K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95B
| $646K | 0.2% |
3,159
| – | – |
|
94
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $645K | 0.2% |
32,841
+18,866
| +135% | +$371K |
|
95
Walt Disney
DIS
$213B
| $635K | 0.2% |
5,121
-13
| -0.3% | -$1.61K |
|
96
Quanta Services
PWR
$55.8B
| $635K | 0.2% |
1,679
-292
| -15% | -$110K |
|
97
Ameren
AEE
$27B
| $634K | 0.2% |
6,599
-1,206
| -15% | -$116K |
|
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $633K | 0.2% |
30,601
+17,634
| +136% | +$365K |
|
99
Deere & Co
DE
$129B
| $632K | 0.2% |
1,242
-31
| -2% | -$15.8K |
|
100
Carrier Global
CARR
$54B
| $625K | 0.19% |
8,542
-357
| -4% | -$26.1K |
|