RBWA
RFG - Bristol Wealth Advisors Portfolio holdings
AUM
$322M
This Quarter Return
+9.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+8.1%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
188
New
18
Increased
53
Reduced
89
Closed
15
Top Buys
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$4.83M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.36M |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$4.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.24M |
| 5 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$2.11M |
Top Sells
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$9.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
iShares Gold Trust
IAU
|
$3.82M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $578K | 0.18% |
2,146
+541
| +34% | +$146K |
|
102
Merck
MRK
$214B
| $569K | 0.18% |
7,190
-2,141
| -23% | -$169K |
|
103
Vertiv
VRT
$47.4B
| $554K | 0.17% |
4,315
-6,768
| -61% | -$869K |
|
104
Royal Caribbean
RCL
$96.2B
| $523K | 0.16% |
1,670
| – | – |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $519K | 0.16% |
2,151
+713
| +50% | +$172K |
|
106
NextEra Energy, Inc.
NEE
$150B
| $501K | 0.16% |
7,218
-1,922
| -21% | -$133K |
|
107
Tesla
TSLA
$1.06T
| $500K | 0.16% |
1,573
+17
| +1% | +$5.4K |
|
108
Walmart
WMT
$781B
| $499K | 0.15% |
5,102
| – | – |
|
109
Abbott
ABT
$229B
| $494K | 0.15% |
3,633
+3
| +0.1% | +$408 |
|
110
Salesforce
CRM
$242B
| $486K | 0.15% |
1,784
-307
| -15% | -$83.7K |
|
111
Invesco Water Resources ETF
PHO
$2.25B
| $477K | 0.15% |
6,829
-4,379
| -39% | -$306K |
|
112
Norfolk Southern
NSC
$62.4B
| $473K | 0.15% |
1,846
| – | – |
|
113
Pfizer
PFE
$142B
| $469K | 0.15% |
19,365
-1,608
| -8% | -$39K |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $469K | 0.15% |
11,396
-3,158
| -22% | -$130K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.7B
| $457K | 0.14% |
+8,719
| New | +$457K |
|
116
United Parcel Service
UPS
$72.2B
| $448K | 0.14% |
4,438
-321
| -7% | -$32.4K |
|
117
Danaher
DHR
$146B
| $440K | 0.14% |
2,230
-1,115
| -33% | -$220K |
|
118
Roper Technologies
ROP
$55.9B
| $420K | 0.13% |
740
| – | – |
|
119
Marriott International Class A Common Stock
MAR
$71.8B
| $418K | 0.13% |
1,529
-48
| -3% | -$13.1K |
|
120
Southern Company
SO
$101B
| $411K | 0.13% |
4,472
-1,157
| -21% | -$106K |
|
121
CrowdStrike
CRWD
$104B
| $395K | 0.12% |
775
-335
| -30% | -$171K |
|
122
Northrop Grumman
NOC
$84.4B
| $391K | 0.12% |
781
-199
| -20% | -$99.5K |
|
123
Vanguard S&P 500 ETF
VOO
$720B
| $387K | 0.12% |
682
| – | – |
|
124
Darden Restaurants
DRI
$24.3B
| $374K | 0.12% |
1,715
| – | – |
|
125
Duke Energy
DUK
$94.8B
| $356K | 0.11% |
3,015
+3
| +0.1% | +$354 |
|