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
101
$474K 0.16%
+5,756
102
$467K 0.15%
+1,674
103
$464K 0.15%
+1,440
104
$457K 0.15%
+5,730
105
$456K 0.15%
+4,316
106
$444K 0.15%
+4,272
107
$438K 0.14%
+4,181
108
$424K 0.14%
+4,692
109
$405K 0.13%
+1,201
110
$404K 0.13%
+6,700
111
$394K 0.13%
+730
112
$393K 0.13%
+3,478
113
$385K 0.13%
+1,670
114
$378K 0.12%
+726
115
$366K 0.12%
+1,613
116
$334K 0.11%
+3,776
117
$330K 0.11%
+1,196
118
$323K 0.11%
+10,112
119
$321K 0.11%
+609
120
$318K 0.1%
+3,451
121
$313K 0.1%
+2,909
122
$295K 0.1%
+8,200
123
$294K 0.1%
+4,966
124
$293K 0.1%
+729
125
$291K 0.1%
+1,559
3 4
5
6 7