RBWA
RFG - Bristol Wealth Advisors Portfolio holdings
AUM
$359M
1-Year Est. Return
18.46%
This Fund
S&P 500
1 Year Est. Return
+18.46%
AUM
$359M
AUM Growth
+$12.7M
(+3.7%)
Holding
184
Top Buys
| 1 | +$2.19M | |
| 2 | +$2.01M | |
| 3 | +$1.76M | |
| 4 |
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 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$625K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
| – | – |
-8,917
|
|
||
177
Emerson Electric
EMR
$81.8B
| – | – |
-1,556
|
|
||
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.7B
| – | – |
-960
|
|
||
179
First Trust Growth Strength ETF
FTGS
$1.27B
| – | – |
-17,618
|
|
||
|
180
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| – | – |
-5,752
|
|
||
181
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| – | – |
-4,944
|
|
||
182
Kimberly-Clark
KMB
$34.4B
| – | – |
-1,780
|
|
||
183
KKR & Co
KKR
$83B
| – | – |
-2,156
|
|
||
|
184
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
| – | – |
-2,297
|
|