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
$322M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.36M
3
+$4.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.24M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$2.11M

Top Sells

1
+$9.86M
2
+$3.82M
3
+$3.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.68M
5
XOM icon
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 Change
in Stake 		Capital Flow
SPTS icon
151
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$283K 0.09%
+9,646
HIFS icon
152
Hingham Institution for Saving
HIFS
$606M
$281K 0.09%
1,130
+1
PCAR icon
153
PACCAR
PCAR
$50.2B
$276K 0.09%
2,903
-1,382
SMH icon
154
VanEck Semiconductor ETF
SMH
$35.1B
$268K 0.08%
962
+4
C icon
155
Citigroup
C
$179B
$266K 0.08%
3,126
-6,585
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$158B
$251K 0.08%
+3,006
EIX icon
157
Edison International
EIX
$22.6B
$249K 0.08%
4,827
-903
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$241K 0.07%
+3,893
ADI icon
159
Analog Devices
ADI
$116B
$238K 0.07%
1,000
+1
RSI icon
160
Rush Street Interactive
RSI
$1.69B
$234K 0.07%
15,700
KMB icon
161
Kimberly-Clark
KMB
$34.5B
$229K 0.07%
1,777
+3
VZ icon
162
Verizon
VZ
$173B
$227K 0.07%
5,254
+1
IBM icon
163
IBM
IBM
$286B
$217K 0.07%
+737
QCOM icon
164
Qualcomm
QCOM
$186B
$214K 0.07%
1,346
GD icon
165
General Dynamics
GD
$93B
$213K 0.07%
730
-52
CNI icon
166
Canadian National Railway
CNI
$59.2B
$212K 0.07%
+2,034
UNP icon
167
Union Pacific
UNP
$132B
$210K 0.07%
915
+2
EMR icon
168
Emerson Electric
EMR
$71.7B
$207K 0.06%
1,552
-448
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$207K 0.06%
+5,164
BOTJ icon
170
Bank Of The James
BOTJ
$76.3M
$157K 0.05%
11,137
+74
F icon
171
Ford
F
$52.6B
$154K 0.05%
14,184
+272
EBC icon
172
Eastern Bankshares
EBC
$3.96B
$153K 0.05%
+10,013
GAB icon
173
Gabelli Equity Trust
GAB
$1.87B
$81.8K 0.03%
14,053
-1,397
AEP icon
174
American Electric Power
AEP
$64.8B
– –
-3,455
AFLG icon
175
First Trust Active Factor Large Cap ETF
AFLG
$419M
– –
-20,271
4 5 6
7
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