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 | |
|---|---|---|---|---|---|---|---|
| $518K | 0.17% | 5,629 -127 | -2% | -$11.7K | |||
| $517K | 0.17% | 3,235 -991 | -23% | -$158K | |||
| $508K | 0.17% | 6,166 -76 | -1% | -$6.26K | |||
| $507K | 0.17% | 5,134 +103 | +2% | +$10.2K | |||
| $502K | 0.17% | 980 +376 | +62% | +$192K | |||
| $501K | 0.17% | 1,971 +1 | +0.1% | +$254 | |||
| $483K | 0.16% | 5,388 | New | +$483K | |||
| $482K | 0.16% | 3,630 +152 | +4% | +$20.2K | |||
| $464K | 0.16% | 4,215 +34 | +0.8% | +$3.74K | |||
| $448K | 0.15% | 5,102 +410 | +9% | +$36K | |||
| $437K | 0.15% | 1,846 -225 | -11% | -$53.3K | |||
| $436K | 0.15% | 740 +14 | +2% | +$8.25K | |||
| $417K | 0.14% | 4,285 +13 | +0.3% | +$1.27K | |||
| $404K | 0.14% | 3,494 | New | +$404K | |||
| $403K | 0.14% | 1,556 -156 | -9% | -$40.4K | |||
| $392K | 0.13% | 9,682 -197,272 | -95% | -$7.99M | |||
| $391K | 0.13% | 1,110 -1,130 | -50% | -$398K | |||
| $378K | 0.13% | 3,455 +4 | +0.1% | +$437 | |||
| $376K | 0.13% | 1,577 -97 | -6% | -$23.1K | |||
| $367K | 0.12% | 3,012 +103 | +4% | +$12.6K | |||
| $367K | 0.12% | 3,283 -1,033 | -24% | -$115K | |||
| $361K | 0.12% | 1,197 +1 | +0.1% | +$302 | |||
| $357K | 0.12% | 1,605 | New | +$357K | |||
| $356K | 0.12% | 1,715 +156 | +10% | +$32.4K | |||
| $350K | 0.12% | 682 -48 | -7% | -$24.7K |
