RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.91M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$9.59M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.55M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$10.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.55M

Sector Composition

1 Technology 9.55%
2 Industrials 8.4%
3 Financials 7.21%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.95%
9,629
-127
27
$3.23M 0.93%
122,693
+885
28
$3.21M 0.93%
+123,100
29
$3.07M 0.89%
7,264
+665
30
$2.92M 0.84%
12,001
-222
31
$2.75M 0.79%
24,381
-195
32
$2.7M 0.78%
22,384
-92,510
33
$2.68M 0.77%
24,244
-100,925
34
$2.62M 0.76%
21,820
-400
35
$2.57M 0.74%
22,905
+4,251
36
$2.51M 0.72%
13,454
-88
37
$2.49M 0.72%
13,540
-890
38
$2.43M 0.7%
33,417
-31,502
39
$2.39M 0.69%
42,983
+11,217
40
$2.17M 0.63%
+42,895
41
$2.08M 0.6%
10,488
+5,242
42
$2.04M 0.59%
47,057
-10,220
43
$1.98M 0.57%
4,173
-160
44
$1.86M 0.54%
2,437
-349
45
$1.85M 0.53%
5,850
+80
46
$1.77M 0.51%
51,466
47
$1.73M 0.5%
+48,316
48
$1.72M 0.5%
6,107
+4,521
49
$1.69M 0.49%
23,658
50
$1.66M 0.48%
13,209
-1,401
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