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
76
$784K 0.26%
7,805
77
$781K 0.26%
8,538
-3,312
78
$733K 0.25%
+9,959
79
$723K 0.24%
+11,208
80
$712K 0.24%
15,967
+11,158
81
$698K 0.23%
738
-37
82
$689K 0.23%
+9,711
83
$686K 0.23%
3,345
-1,634
84
$683K 0.23%
+20,271
85
$681K 0.23%
720
+6
86
$648K 0.22%
9,140
-2,727
87
$644K 0.22%
8,397
+5,771
88
$625K 0.21%
9,842
+2,125
89
$613K 0.21%
3,159
-56
90
$603K 0.2%
+3,476
91
$598K 0.2%
10,661
+3
92
$598K 0.2%
1,273
+1
93
$571K 0.19%
14,554
+110
94
$568K 0.19%
9,190
-5,402
95
$564K 0.19%
8,899
+12
96
$561K 0.19%
2,091
-51
97
$546K 0.18%
976
+151
98
$533K 0.18%
5,189
-1,825
99
$531K 0.18%
20,973
+169
100
$523K 0.18%
4,759
-2,493
2 3
4
5 6