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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.8M
3
+$15.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.1M
5
RWL icon
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 Change
in Stake 		Capital Flow
26
$2.76M 0.91%
+30,940
27
$2.75M 0.9%
+98,553
28
$2.41M 0.79%
+5,759
29
$2.38M 0.78%
+100,370
30
$2.07M 0.68%
+2,683
31
$2.02M 0.66%
+5,478
32
$2.01M 0.66%
+7,085
33
$2.01M 0.66%
+32,067
34
$1.97M 0.65%
+10,806
35
$1.9M 0.62%
+14,116
36
$1.89M 0.62%
+10,075
37
$1.84M 0.6%
+62,079
38
$1.79M 0.59%
+30,183
39
$1.73M 0.57%
+3,323
40
$1.68M 0.55%
+4,322
41
$1.64M 0.54%
+12,305
42
$1.64M 0.54%
+13,579
43
$1.58M 0.52%
+6,230
44
$1.55M 0.51%
+8,600
45
$1.53M 0.5%
+15,266
46
$1.52M 0.5%
+9,796
47
$1.5M 0.49%
+6,231
48
$1.49M 0.49%
+4,394
49
$1.48M 0.49%
+8,816
50
$1.45M 0.48%
+88,970
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