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
VFH icon
151
Vanguard Financials ETF
VFH
$13.4B
$297K 0.09%
2,264
+7
C icon
152
Citigroup
C
$206B
$288K 0.08%
2,836
-290
KKR icon
153
KKR & Co
KKR
$117B
$280K 0.08%
2,156
-389
PEP icon
154
PepsiCo
PEP
$200B
$275K 0.08%
1,956
-262
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$269K 0.08%
960
-1,186
EIX icon
156
Edison International
EIX
$24B
$267K 0.08%
4,827
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$124B
$267K 0.08%
+569
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$266K 0.08%
4,944
-3,775
GD icon
159
General Dynamics
GD
$99.2B
$261K 0.08%
767
+37
RSI icon
160
Rush Street Interactive
RSI
$1.89B
$260K 0.08%
12,700
-3,000
CL icon
161
Colgate-Palmolive
CL
$68.1B
$255K 0.07%
3,190
+4
CHD icon
162
Church & Dwight Co
CHD
$21.8B
$252K 0.07%
2,880
-475
IWB icon
163
iShares Russell 1000 ETF
IWB
$46.8B
$247K 0.07%
675
-228
ADI icon
164
Analog Devices
ADI
$147B
$246K 0.07%
1,002
+2
KMB icon
165
Kimberly-Clark
KMB
$33B
$221K 0.06%
1,780
+3
CP icon
166
Canadian Pacific Kansas City
CP
$65.3B
$218K 0.06%
2,930
-900
QCOM icon
167
Qualcomm
QCOM
$171B
$214K 0.06%
1,287
-59
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$210K 0.06%
1,502
-624
IBM icon
169
IBM
IBM
$286B
$208K 0.06%
737
GEV icon
170
GE Vernova
GEV
$185B
$204K 0.06%
+332
EMR icon
171
Emerson Electric
EMR
$84B
$204K 0.06%
1,556
+4
BOTJ icon
172
Bank Of The James
BOTJ
$83.4M
$175K 0.05%
11,205
+68
F icon
173
Ford
F
$54.2B
$168K 0.05%
14,037
-147
GAB icon
174
Gabelli Equity Trust
GAB
$1.89B
$86.2K 0.02%
14,150
+97
BSCQ icon
175
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
– –
-33,166
4 5 6
7
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