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
$346M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.5M
3
+$10.5M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$9.68M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.65M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$11.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.56M

Sector Composition

1 Technology 9.55%
2 Industrials 8.4%
3 Financials 7.21%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$199B
$573K 0.17%
5,004
-117
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$567K 0.16%
5,752
-7,154
NSC icon
103
Norfolk Southern
NSC
$65.2B
$555K 0.16%
1,846
ILOW
104
AB International Low Volatility Equity ETF
ILOW
$1.59B
$548K 0.16%
+12,895
RCL icon
105
Royal Caribbean
RCL
$75.3B
$540K 0.16%
1,670
NEE icon
106
NextEra Energy
NEE
$174B
$534K 0.15%
7,078
-140
DYNF icon
107
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$528K 0.15%
8,917
-10,495
COST icon
108
Costco
COST
$428B
$520K 0.15%
562
-118
WMT icon
109
Walmart Inc
WMT
$954B
$514K 0.15%
4,988
-114
CARR icon
110
Carrier Global
CARR
$47.3B
$511K 0.15%
8,554
+12
PFE icon
111
Pfizer
PFE
$146B
$494K 0.14%
19,370
+5
DE icon
112
Deere & Co
DE
$139B
$482K 0.14%
1,053
-189
RHP icon
113
Ryman Hospitality Properties
RHP
$5.97B
$475K 0.14%
5,303
-1,546
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$466K 0.13%
4,630
-75,118
ABT icon
115
Abbott
ABT
$212B
$460K 0.13%
3,434
-199
FITB icon
116
Fifth Third Bancorp
FITB
$32.5B
$457K 0.13%
10,266
-1,130
CRWD icon
117
CrowdStrike
CRWD
$114B
$429K 0.12%
875
+100
MMIT icon
118
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
$421K 0.12%
+17,336
VOO icon
119
Vanguard S&P 500 ETF
VOO
$851B
$418K 0.12%
683
+1
DHR icon
120
Danaher
DHR
$167B
$415K 0.12%
2,094
-136
PHO icon
121
Invesco Water Resources ETF
PHO
$2.21B
$412K 0.12%
5,719
-1,110
CGMU icon
122
Capital Group Municipal Income ETF
CGMU
$4.87B
$412K 0.12%
+15,091
HE icon
123
Hawaiian Electric Industries
HE
$2.49B
$407K 0.12%
36,910
+6,000
FAST icon
124
Fastenal
FAST
$50.2B
$402K 0.12%
8,200
MAR icon
125
Marriott International
MAR
$87.5B
$399K 0.12%
1,531
+2
3 4
5
6 7