RBWA
RFG - Bristol Wealth Advisors Portfolio holdings
AUM $298M
AUM
$298M
AUM Growth
-$6.27M (-2%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
4.63%
Top 10 Holdings %Top 10 Hldgs %
42.49%
Holding
180
New
21
Increased
71
Reduced
66
Closed
10
Top Buys
| 1 | $13.6M | |
| 2 | $10.8M | |
| 3 | $10.4M | |
| 4 | $6.1M | |
| 5 | $1.92M |
Top Sells
| 1 | $12.1M | |
| 2 | $7.99M | |
| 3 | $5.13M | |
| 4 | $2.36M | |
| 5 | $2.17M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $784K | 0.26% | 7,805 | – | – | |||
| $781K | 0.26% | 8,538 -3,312 | -28% | -$303K | |||
| $733K | 0.25% | 9,959 | New | +$733K | |||
| $723K | 0.24% | 11,208 | New | +$723K | |||
| $712K | 0.24% | 15,967 +11,158 | +232% | +$498K | |||
| $698K | 0.23% | 738 -37 | -5% | -$35K | |||
| $689K | 0.23% | 9,711 | New | +$689K | |||
| $686K | 0.23% | 3,345 -1,634 | -33% | -$335K | |||
| $683K | 0.23% | 20,271 | New | +$683K | |||
| $681K | 0.23% | 720 +6 | +0.8% | +$5.67K | |||
| $648K | 0.22% | 9,140 -2,727 | -23% | -$193K | |||
| $644K | 0.22% | 8,397 +5,771 | +220% | +$443K | |||
| $625K | 0.21% | 9,842 +2,125 | +28% | +$135K | |||
| $613K | 0.21% | 3,159 -56 | -2% | -$10.9K | |||
| $603K | 0.2% | 3,476 | New | +$603K | |||
| $598K | 0.2% | 10,661 +3 | +0% | +$168 | |||
| $598K | 0.2% | 1,273 +1 | +0.1% | +$469 | |||
| $571K | 0.19% | 14,554 +110 | +0.8% | +$4.31K | |||
| $568K | 0.19% | 9,190 -5,402 | -37% | -$334K | |||
| $564K | 0.19% | 8,899 +12 | +0.1% | +$761 | |||
| $561K | 0.19% | 2,091 -51 | -2% | -$13.7K | |||
| $546K | 0.18% | 976 +151 | +18% | +$84.4K | |||
| $533K | 0.18% | 5,189 -1,825 | -26% | -$188K | |||
| $531K | 0.18% | 20,973 +169 | +0.8% | +$4.28K | |||
| $523K | 0.18% | 4,759 -2,493 | -34% | -$274K |
