RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.01M
3
+$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M
5
ILOW
AB International Low Volatility Equity ETF
ILOW
+$1.06M

Top Sells

1
+$1.42M
2
+$927K
3
+$633K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$625K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$567K

Sector Composition

1 Technology 8.87%
2 Industrials 8.42%
3 Financials 7.35%
4 Consumer Discretionary 3.48%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$183B
$273K 0.08%
10,989
-154
GD icon
152
General Dynamics
GD
$90B
$272K 0.08%
809
+42
GRID icon
153
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.06B
$272K 0.08%
+1,779
ADI icon
154
Analog Devices
ADI
$186B
$272K 0.08%
1,003
+1
TMO icon
155
Thermo Fisher Scientific
TMO
$195B
$271K 0.08%
468
-229
CHD icon
156
Church & Dwight Co
CHD
$22.9B
$254K 0.07%
3,023
+143
IWB icon
157
iShares Russell 1000 ETF
IWB
$46.4B
$252K 0.07%
676
+1
CL icon
158
Colgate-Palmolive
CL
$67B
$252K 0.07%
3,193
+3
RSI icon
159
Rush Street Interactive
RSI
$2.37B
$247K 0.07%
12,700
VMI icon
160
Valmont Industries
VMI
$8.01B
$241K 0.07%
+600
PFG icon
161
Principal Financial Group
PFG
$20.8B
$234K 0.07%
+2,650
PEP icon
162
PepsiCo
PEP
$215B
$228K 0.06%
1,588
-368
GEV icon
163
GE Vernova
GEV
$266B
$222K 0.06%
340
+8
QCOM icon
164
Qualcomm
QCOM
$147B
$222K 0.06%
1,297
+10
UPS icon
165
United Parcel Service
UPS
$91B
$218K 0.06%
+2,203
GLD icon
166
SPDR Gold Trust
GLD
$163B
$218K 0.06%
+550
CP icon
167
Canadian Pacific Kansas City
CP
$73.3B
$216K 0.06%
2,930
IBM icon
168
IBM
IBM
$238B
$214K 0.06%
723
-14
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$209K 0.06%
1,505
+3
BOTJ icon
170
Bank Of The James
BOTJ
$106M
$209K 0.06%
11,265
+60
CNI icon
171
Canadian National Railway
CNI
$68B
$201K 0.06%
+2,034
F icon
172
Ford
F
$51.6B
$185K 0.05%
14,085
+48
JOBY icon
173
Joby Aviation
JOBY
$8.95B
$172K 0.05%
+13,000
QUBT icon
174
Quantum Computing Inc
QUBT
$2.21B
$151K 0.04%
+14,687
GAB icon
175
Gabelli Equity Trust
GAB
$1.77B
$87.9K 0.02%
14,250
+100
4 5 6
7
8