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
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$578K 0.18%
2,146
+541
MRK icon
102
Merck
MRK
$231B
$569K 0.18%
7,190
-2,141
VRT icon
103
Vertiv
VRT
$65.4B
$554K 0.17%
4,315
-6,768
RCL icon
104
Royal Caribbean
RCL
$69B
$523K 0.16%
1,670
HII icon
105
Huntington Ingalls Industries
HII
$12.3B
$519K 0.16%
2,151
+713
NEE icon
106
NextEra Energy
NEE
$175B
$501K 0.16%
7,218
-1,922
TSLA icon
107
Tesla
TSLA
$1.34T
$500K 0.16%
1,573
+17
WMT icon
108
Walmart
WMT
$817B
$499K 0.15%
5,102
ABT icon
109
Abbott
ABT
$227B
$494K 0.15%
3,633
+3
CRM icon
110
Salesforce
CRM
$232B
$486K 0.15%
1,784
-307
PHO icon
111
Invesco Water Resources ETF
PHO
$2.22B
$477K 0.15%
6,829
-4,379
NSC icon
112
Norfolk Southern
NSC
$63.7B
$473K 0.15%
1,846
PFE icon
113
Pfizer
PFE
$142B
$469K 0.15%
19,365
-1,608
FITB icon
114
Fifth Third Bancorp
FITB
$28.1B
$469K 0.15%
11,396
-3,158
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$54B
$457K 0.14%
+8,719
UPS icon
116
United Parcel Service
UPS
$81.4B
$448K 0.14%
4,438
-321
DHR icon
117
Danaher
DHR
$156B
$440K 0.14%
2,230
-1,115
ROP icon
118
Roper Technologies
ROP
$48.4B
$420K 0.13%
740
MAR icon
119
Marriott International
MAR
$76.7B
$418K 0.13%
1,529
-48
SO icon
120
Southern Company
SO
$99.9B
$411K 0.13%
4,472
-1,157
CRWD icon
121
CrowdStrike
CRWD
$135B
$395K 0.12%
775
-335
NOC icon
122
Northrop Grumman
NOC
$79.6B
$391K 0.12%
781
-199
VOO icon
123
Vanguard S&P 500 ETF
VOO
$765B
$387K 0.12%
682
DRI icon
124
Darden Restaurants
DRI
$20.2B
$374K 0.12%
1,715
DUK icon
125
Duke Energy
DUK
$95.4B
$356K 0.11%
3,015
+3
3 4
5
6 7