RBWA
RFG - Bristol Wealth Advisors Portfolio holdings
AUM
$322M
This Quarter Return
+2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$16.8M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$15.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$13.1M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 8.68% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.3B
| $208K | 0.07% |
+1,226
| New | +$208K |
|
152
Canadian National Railway
CNI
$60.4B
| $206K | 0.07% |
+2,034
| New | +$206K |
|
153
Corteva
CTVA
$50.4B
| $201K | 0.07% |
+3,528
| New | +$201K |
|
154
Verizon
VZ
$186B
| $201K | 0.07% |
+5,023
| New | +$201K |
|
155
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $201K | 0.07% |
+2,626
| New | +$201K |
|
156
Eastern Bankshares
EBC
$3.4B
| $178K | 0.06% |
+10,321
| New | +$178K |
|
157
Bank Of The James
BOTJ
$70.6M
| $178K | 0.06% |
+11,594
| New | +$178K |
|
158
Gabelli Equity Trust
GAB
$1.88B
| $149K | 0.05% |
+27,604
| New | +$149K |
|
159
Ford
F
$46.8B
| $137K | 0.04% |
+13,832
| New | +$137K |
|