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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 8.32% |
+43,043
| New | +$25.3M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $16.8M | 5.51% |
+162,383
| New | +$16.8M |
|
|
3
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $15.4M | 5.06% |
+151,132
| New | +$15.4M |
|
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.1M | 4.3% |
+93,930
| New | +$13.1M |
|
|
5
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $9.76M | 3.2% |
+99,698
| New | +$9.76M |
|
6
Microsoft
MSFT
$3.77T
| $9.66M | 3.17% |
+22,917
| New | +$9.66M |
|
7
Invesco RAFI Strategic US ETF
IUS
$658M
| $9.43M | 3.1% |
+189,953
| New | +$9.43M |
|
8
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $9.36M | 3.07% |
+206,954
| New | +$9.36M |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.02M | 2.63% |
+268,532
| New | +$8.02M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.75M | 2.54% |
+149,940
| New | +$7.75M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.61M | 2.5% |
+97,551
| New | +$7.61M |
|
12
Apple
AAPL
$3.45T
| $7.19M | 2.36% |
+28,715
| New | +$7.19M |
|
13
Coca-Cola
KO
$297B
| $6.34M | 2.08% |
+101,795
| New | +$6.34M |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.17M | 2.02% |
+63,903
| New | +$6.17M |
|
15
Amazon
AMZN
$2.44T
| $5.73M | 1.88% |
+26,123
| New | +$5.73M |
|
16
Broadcom
AVGO
$1.4T
| $4.96M | 1.63% |
+21,377
| New | +$4.96M |
|
17
Eaton
ETN
$136B
| $4.66M | 1.53% |
+14,053
| New | +$4.66M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.48M | 1.47% |
+9,877
| New | +$4.48M |
|
19
ServiceNow
NOW
$190B
| $4.1M | 1.35% |
+3,869
| New | +$4.1M |
|
20
Exxon Mobil
XOM
$487B
| $3.88M | 1.28% |
+36,113
| New | +$3.88M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 1.2% |
+19,172
| New | +$3.65M |
|
22
Visa
V
$683B
| $3.56M | 1.17% |
+11,266
| New | +$3.56M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.36M | 1.1% |
+65,696
| New | +$3.36M |
|
24
Caterpillar
CAT
$196B
| $3.31M | 1.09% |
+9,125
| New | +$3.31M |
|
25
American Express
AXP
$231B
| $3.24M | 1.06% |
+10,913
| New | +$3.24M |
|