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
51
$1.26M 0.42%
14,177
-1,089
52
$1.26M 0.42%
7,319
-1,281
53
$1.25M 0.42%
9,467
-54
54
$1.22M 0.41%
12,635
55
$1.2M 0.4%
7,147
-380
56
$1.19M 0.4%
6,626
-3,449
57
$1.17M 0.39%
5,047
+1,158
58
$1.16M 0.39%
3,641
+984
59
$1.13M 0.38%
2,533
+706
60
$1.13M 0.38%
59,319
+1,304
61
$1.1M 0.37%
3,161
-1,233
62
$1.07M 0.36%
5,042
-393
63
$1.01M 0.34%
6,098
-316
64
$976K 0.33%
4,030
-2,287
65
$975K 0.33%
4,655
+174
66
$972K 0.33%
12,417
+904
67
$936K 0.31%
9,293
+544
68
$932K 0.31%
+31,325
69
$907K 0.3%
10,309
-350
70
$901K 0.3%
21,591
-589
71
$867K 0.29%
2,766
+65
72
$844K 0.28%
5,460
+352
73
$838K 0.28%
9,331
-1,184
74
$800K 0.27%
11,083
+1,450
75
$787K 0.26%
4,614
-6,192
1 2
3
4 5