RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
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
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$565K 0.16%
2,295
-261
DIS icon
102
Walt Disney
DIS
$183B
$565K 0.16%
4,964
-40
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$559K 0.16%
7,008
-421
WMT icon
104
Walmart Inc
WMT
$1.02T
$558K 0.16%
5,011
+23
NEE icon
105
NextEra Energy
NEE
$193B
$539K 0.15%
6,713
-365
NSC icon
106
Norfolk Southern
NSC
$71.5B
$533K 0.15%
1,847
+1
DE icon
107
Deere & Co
DE
$167B
$508K 0.14%
1,090
+37
LGLV icon
108
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$503K 0.14%
2,865
-1,387
PFE icon
109
Pfizer
PFE
$151B
$485K 0.14%
19,494
+124
CRWD icon
110
CrowdStrike
CRWD
$102B
$475K 0.13%
1,013
+138
HE icon
111
Hawaiian Electric Industries
HE
$2.79B
$469K 0.13%
38,110
+1,200
MAR icon
112
Marriott International
MAR
$89.6B
$468K 0.13%
1,507
-24
DHR icon
113
Danaher
DHR
$145B
$467K 0.13%
2,040
-54
RCL icon
114
Royal Caribbean
RCL
$79.1B
$466K 0.13%
1,670
RHP icon
115
Ryman Hospitality Properties
RHP
$6.25B
$457K 0.13%
4,826
-477
CARR icon
116
Carrier Global
CARR
$51.4B
$453K 0.13%
8,569
+15
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$34.1B
$431K 0.12%
2,036
-986
ABT icon
118
Abbott
ABT
$197B
$431K 0.12%
3,437
+3
VOO icon
119
Vanguard S&P 500 ETF
VOO
$856B
$430K 0.12%
685
+2
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$424K 0.12%
14,024
+1,305
PLD icon
121
Prologis
PLD
$129B
$416K 0.12%
3,256
+170
FITB
122
Fifth Third Bancorp
FITB
$44.6B
$404K 0.11%
8,632
-1,634
PHO icon
123
Invesco Water Resources ETF
PHO
$2.13B
$395K 0.11%
5,617
-102
GE icon
124
GE Aerospace
GE
$356B
$392K 0.11%
1,274
+23
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$374K 0.1%
3,723
-907
3 4
5
6 7