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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$394K 0.11%
7,426
-117,534
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$385K 0.11%
12,719
-205,801
GE icon
128
GE Aerospace
GE
$343B
$376K 0.11%
1,251
-79
SO icon
129
Southern Company
SO
$97.9B
$371K 0.11%
3,918
-554
PLD icon
130
Prologis
PLD
$124B
$353K 0.1%
3,086
-71
ROP icon
131
Roper Technologies
ROP
$44.8B
$346K 0.1%
694
-46
D icon
132
Dominion Energy
D
$52.2B
$344K 0.1%
5,631
-186
WPC icon
133
W.P. Carey
WPC
$15.4B
$344K 0.1%
5,090
+7
MA icon
134
Mastercard
MA
$484B
$342K 0.1%
602
+4
CB icon
135
Chubb
CB
$118B
$338K 0.1%
1,199
+1
TMO icon
136
Thermo Fisher Scientific
TMO
$232B
$338K 0.1%
697
-1,522
ACGL icon
137
Arch Capital
ACGL
$32.9B
$336K 0.1%
3,700
-7,185
NOC icon
138
Northrop Grumman
NOC
$95.2B
$332K 0.1%
545
-236
DRI icon
139
Darden Restaurants
DRI
$24.7B
$326K 0.09%
1,715
MCD icon
140
McDonald's
MCD
$219B
$321K 0.09%
1,057
+2
DUK icon
141
Duke Energy
DUK
$92.7B
$321K 0.09%
2,593
-422
CSCO icon
142
Cisco
CSCO
$297B
$315K 0.09%
4,600
-75
T icon
143
AT&T
T
$167B
$315K 0.09%
11,143
-1,135
SMH icon
144
VanEck Semiconductor ETF
SMH
$42.5B
$314K 0.09%
962
DIVB icon
145
iShares Core Dividend ETF
DIVB
$1.32B
$313K 0.09%
5,999
-147
MKC icon
146
McCormick & Company Non-Voting
MKC
$18B
$311K 0.09%
4,655
JCI icon
147
Johnson Controls International
JCI
$70B
$310K 0.09%
2,816
META icon
148
Meta Platforms (Facebook)
META
$1.56T
$306K 0.09%
+417
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$48.5B
$304K 0.09%
3,145
-464
HIFS icon
150
Hingham Institution for Saving
HIFS
$643M
$298K 0.09%
1,131
+1
4 5
6
7 8