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
$298M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$6.1M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.92M

Top Sells

1
+$12.1M
2
+$7.99M
3
+$6.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.13M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.36M

Sector Composition

1 Financials 8.82%
2 Technology 8.78%
3 Industrials 7.93%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.9%
9,923
-4,130
27
$2.61M 0.87%
3,279
-590
28
$2.52M 0.85%
3,057
+374
29
$2.35M 0.79%
32,067
30
$2.14M 0.72%
4,606
-1,153
31
$2.13M 0.71%
22,860
-8,080
32
$2.11M 0.71%
62,404
+325
33
$2.06M 0.69%
13,176
-5,996
34
$1.93M 0.65%
5,728
+250
35
$1.93M 0.65%
5,577
-1,508
36
$1.72M 0.58%
3,454
+131
37
$1.63M 0.55%
18,031
-133,101
38
$1.59M 0.53%
14,685
+569
39
$1.56M 0.52%
4,249
-73
40
$1.51M 0.5%
5,694
-537
41
$1.46M 0.49%
9,536
-123
42
$1.45M 0.49%
5,850
-380
43
$1.44M 0.48%
33,219
+226
44
$1.4M 0.47%
5,723
+160
45
$1.38M 0.46%
3,736
+545
46
$1.35M 0.45%
12,133
-172
47
$1.34M 0.45%
11,006
-2,573
48
$1.32M 0.44%
7,773
-1,043
49
$1.32M 0.44%
9,517
-279
50
$1.3M 0.44%
90,485
+1,515
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