RBWA
RFG - Bristol Wealth Advisors Portfolio holdings
AUM
$322M
This Quarter Return
+9.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+8.1%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
188
New
18
Increased
53
Reduced
89
Closed
15
Top Buys
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$4.83M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.36M |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$4.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.24M |
| 5 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$2.11M |
Top Sells
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$9.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
iShares Gold Trust
IAU
|
$3.82M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| – | – |
-1,386
| Closed | -$204K |
|
177
Becton Dickinson
BDX
$55.3B
| – | – |
-1,506
| Closed | -$345K |
|
178
ConocoPhillips
COP
$124B
| – | – |
-2,114
| Closed | -$222K |
|
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-1,202
| Closed | -$204K |
|
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| – | – |
-8,397
| Closed | -$644K |
|
181
First Trust Capital Strength ETF
FTCS
$8.47B
| – | – |
-5,388
| Closed | -$483K |
|
182
First Trust Nasdaq Bank ETF
FTXO
$242M
| – | – |
-9,352
| Closed | -$284K |
|
183
First Trust Value Line Dividend Fund
FVD
$9.11B
| – | – |
-15,967
| Closed | -$712K |
|
184
Hershey
HSY
$37.3B
| – | – |
-1,235
| Closed | -$211K |
|
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-3,476
| Closed | -$603K |
|
186
Quantum Computing Inc
QUBT
$2.41B
| – | – |
-14,687
| Closed | -$117K |
|
187
UnitedHealth
UNH
$280B
| – | – |
-575
| Closed | -$301K |
|
188
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,311
| Closed | -$287K |
|