RBWA
RFG - Bristol Wealth Advisors Portfolio holdings
AUM
$346M
1-Year Est. Return
18.46%
1 Year Est. Return
+18.46%
AUM
$322M
AUM Growth
+$24.1M
(+8.1%)
Holding
188
Top Buys
| 1 | +$4.83M | |
| 2 | +$4.36M | |
| 3 | +$4.33M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.24M |
| 5 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$2.11M |
Top Sells
| 1 | +$9.86M | |
| 2 | +$3.82M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$25.7B
| – | – |
-1,386
|
|
||
177
Becton Dickinson
BDX
$55.3B
| – | – |
-1,506
|
|
||
178
ConocoPhillips
COP
$113B
| – | – |
-2,114
|
|
||
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
| – | – |
-1,202
|
|
||
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| – | – |
-8,397
|
|
||
181
First Trust Capital Strength ETF
FTCS
$8.3B
| – | – |
-5,388
|
|
||
182
First Trust Nasdaq Bank ETF
FTXO
$243M
| – | – |
-9,352
|
|
||
183
First Trust Value Line Dividend Fund
FVD
$9.02B
| – | – |
-15,967
|
|
||
184
Hershey
HSY
$36.3B
| – | – |
-1,235
|
|
||
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| – | – |
-3,476
|
|
||
186
Quantum Computing Inc
QUBT
$2.37B
| – | – |
-14,687
|
|
||
187
UnitedHealth
UNH
$292B
| – | – |
-575
|
|
||
188
Vanguard Consumer Staples ETF
VDC
$7.22B
| – | – |
-1,311
|
|