RBWA
RFG - Bristol Wealth Advisors Portfolio holdings
AUM
$322M
This Quarter Return
+2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$16.8M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$15.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$13.1M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 8.68% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $474K | 0.16% |
+5,756
| New | +$474K |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $467K | 0.15% |
+1,674
| New | +$467K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $464K | 0.15% |
+1,440
| New | +$464K |
|
104
Edison International
EIX
$21.6B
| $457K | 0.15% |
+5,730
| New | +$457K |
|
105
Prologis
PLD
$106B
| $456K | 0.15% |
+4,316
| New | +$456K |
|
106
PACCAR
PCAR
$52.5B
| $444K | 0.15% |
+4,272
| New | +$444K |
|
107
Church & Dwight Co
CHD
$22.7B
| $438K | 0.14% |
+4,181
| New | +$438K |
|
108
Walmart
WMT
$774B
| $424K | 0.14% |
+4,692
| New | +$424K |
|
109
Morningstar
MORN
$11.1B
| $405K | 0.13% |
+1,201
| New | +$405K |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $404K | 0.13% |
+6,700
| New | +$404K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $394K | 0.13% |
+730
| New | +$394K |
|
112
Abbott
ABT
$231B
| $393K | 0.13% |
+3,478
| New | +$393K |
|
113
Royal Caribbean
RCL
$98.7B
| $385K | 0.13% |
+1,670
| New | +$385K |
|
114
Roper Technologies
ROP
$56.6B
| $378K | 0.12% |
+726
| New | +$378K |
|
115
Becton Dickinson
BDX
$55.3B
| $366K | 0.12% |
+1,613
| New | +$366K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $334K | 0.11% |
+3,776
| New | +$334K |
|
117
Chubb
CB
$110B
| $330K | 0.11% |
+1,196
| New | +$330K |
|
118
DuPont de Nemours
DD
$32.2B
| $323K | 0.11% |
+4,231
| New | +$323K |
|
119
Mastercard
MA
$538B
| $321K | 0.11% |
+609
| New | +$321K |
|
120
American Electric Power
AEP
$59.4B
| $318K | 0.1% |
+3,451
| New | +$318K |
|
121
Duke Energy
DUK
$95.3B
| $313K | 0.1% |
+2,909
| New | +$313K |
|
122
Fastenal
FAST
$57B
| $295K | 0.1% |
+4,100
| New | +$295K |
|
123
Cisco
CSCO
$274B
| $294K | 0.1% |
+4,966
| New | +$294K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $293K | 0.1% |
+729
| New | +$293K |
|
125
Darden Restaurants
DRI
$24.1B
| $291K | 0.1% |
+1,559
| New | +$291K |
|