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
TMO icon
76
Thermo Fisher Scientific
TMO
$217B
$900K 0.28%
2,219
-1,235
LGLV icon
77
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$866K 0.27%
+4,960
ABBV icon
78
AbbVie
ABBV
$411B
$865K 0.27%
4,660
+5
CRH icon
79
CRH
CRH
$73.4B
$828K 0.26%
9,021
-1,288
ADX icon
80
Adams Diversified Equity Fund
ADX
$2.78B
$819K 0.25%
37,723
-21,596
CVX icon
81
Chevron
CVX
$315B
$804K 0.25%
5,616
-1,531
PANW icon
82
Palo Alto Networks
PANW
$140B
$796K 0.25%
3,887
-727
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.34T
$795K 0.25%
4,509
-951
ITW icon
84
Illinois Tool Works
ITW
$70.8B
$741K 0.23%
2,997
-2,853
AMD icon
85
Advanced Micro Devices
AMD
$402B
$736K 0.23%
5,189
BLK icon
86
Blackrock
BLK
$164B
$731K 0.23%
697
-41
JNJ icon
87
Johnson & Johnson
JNJ
$472B
$720K 0.22%
4,711
-1,387
RHP icon
88
Ryman Hospitality Properties
RHP
$5.96B
$676K 0.21%
6,849
-1,689
COST icon
89
Costco
COST
$409B
$673K 0.21%
680
-40
NKE icon
90
Nike
NKE
$94.9B
$663K 0.21%
9,331
-511
LMT icon
91
Lockheed Martin
LMT
$108B
$660K 0.2%
1,425
-1,108
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$647K 0.2%
33,166
+19,124
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$646K 0.2%
3,159
BSCR icon
94
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$645K 0.2%
32,841
+18,866
DIS icon
95
Walt Disney
DIS
$189B
$635K 0.2%
5,121
-13
PWR icon
96
Quanta Services
PWR
$64B
$635K 0.2%
1,679
-292
AEE icon
97
Ameren
AEE
$28.4B
$634K 0.2%
6,599
-1,206
BSCP icon
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$633K 0.2%
30,601
+17,634
DE icon
99
Deere & Co
DE
$129B
$632K 0.2%
1,242
-31
CARR icon
100
Carrier Global
CARR
$45.6B
$625K 0.19%
8,542
-357
2 3
4
5 6