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
51
$1.33M 0.44%
+5,563
52
$1.33M 0.44%
+32,993
53
$1.27M 0.42%
+6,317
54
$1.27M 0.42%
+12,648
55
$1.24M 0.41%
+11,850
56
$1.23M 0.4%
+5,435
57
$1.22M 0.4%
+9,659
58
$1.18M 0.39%
+3,191
59
$1.17M 0.38%
+58,015
60
$1.17M 0.38%
+12,635
61
$1.14M 0.38%
+4,979
62
$1.12M 0.37%
+22,710
63
$1.1M 0.36%
+9,521
64
$1.09M 0.36%
+9,633
65
$1.09M 0.36%
+7,527
66
$1.05M 0.34%
+10,515
67
$986K 0.32%
+10,659
68
$975K 0.32%
+22,180
69
$967K 0.32%
+5,108
70
$942K 0.31%
+2,701
71
$928K 0.3%
+6,414
72
$914K 0.3%
+7,252
73
$895K 0.29%
+14,592
74
$893K 0.29%
+8,749
75
$888K 0.29%
+2,657
1 2
3
4 5