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
ADX icon
76
Adams Diversified Equity Fund
ADX
$3.06B
$898K 0.25%
38,512
IGPT icon
77
Invesco AI and Next Gen Software ETF
IGPT
$1.04B
$849K 0.24%
14,274
-177
WM icon
78
Waste Management
WM
$86.9B
$791K 0.22%
3,601
-2,390
HII icon
79
Huntington Ingalls Industries
HII
$13.2B
$761K 0.21%
2,238
+77
VRT icon
80
Vertiv
VRT
$145B
$756K 0.21%
4,668
+352
CHDN icon
81
Churchill Downs
CHDN
$5.98B
$748K 0.21%
6,574
-681
MRK icon
82
Merck
MRK
$280B
$737K 0.21%
7,003
-122
BLK icon
83
Blackrock
BLK
$170B
$733K 0.2%
685
-13
HIFS icon
84
Hingham Institution for Saving
HIFS
$576M
$728K 0.2%
2,562
+1,431
RSG icon
85
Republic Services
RSG
$64.2B
$724K 0.2%
3,416
-269
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$107B
$702K 0.2%
3,194
+23
PWR icon
87
Quanta Services
PWR
$117B
$701K 0.2%
1,660
-20
AMD icon
88
Advanced Micro Devices
AMD
$733B
$694K 0.19%
3,239
-2,050
LMT icon
89
Lockheed Martin
LMT
$120B
$661K 0.18%
1,367
-12
AEE icon
90
Ameren
AEE
$30.2B
$659K 0.18%
6,599
MMIT icon
91
IQ MacKay Municipal Intermediate ETF
MMIT
$1.58B
$642K 0.18%
26,382
+9,046
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$39.8B
$640K 0.18%
9,225
-871
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$636K 0.18%
+1,054
CGMU icon
94
Capital Group Municipal Income ETF
CGMU
$5.85B
$634K 0.18%
23,141
+8,050
TSLA icon
95
Tesla
TSLA
$1.66T
$628K 0.18%
1,397
-46
SHW icon
96
Sherwin-Williams
SHW
$75.6B
$627K 0.17%
1,936
-561
NKE icon
97
Nike
NKE
$62.2B
$626K 0.17%
9,828
-2,049
EDIV icon
98
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$611K 0.17%
15,615
-502
PANW icon
99
Palo Alto Networks
PANW
$193B
$608K 0.17%
3,299
-150
AJG icon
100
Arthur J. Gallagher & Co
AJG
$49.3B
$591K 0.16%
2,285
-1,165
2 3
4
5 6