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
76
$888K 0.29%
+1,827
77
$852K 0.28%
+11,513
78
$851K 0.28%
+11,867
79
$847K 0.28%
+7,014
80
$796K 0.26%
+4,481
81
$794K 0.26%
+775
82
$785K 0.26%
+3,889
83
$766K 0.25%
+2,240
84
$716K 0.24%
+2,142
85
$696K 0.23%
+7,805
86
$691K 0.23%
+1,712
87
$654K 0.21%
+714
88
$630K 0.21%
+3,215
89
$623K 0.2%
+1,970
90
$611K 0.2%
+14,444
91
$607K 0.2%
+8,887
92
$584K 0.19%
+7,717
93
$574K 0.19%
+10,658
94
$562K 0.18%
+4,226
95
$560K 0.18%
+5,031
96
$552K 0.18%
+20,804
97
$539K 0.18%
+1,272
98
$486K 0.16%
+2,071
99
$483K 0.16%
+825
100
$476K 0.16%
+6,242
2 3
4
5 6