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
101
$518K 0.17%
5,629
-127
102
$517K 0.17%
3,235
-991
103
$508K 0.17%
6,166
-76
104
$507K 0.17%
5,134
+103
105
$502K 0.17%
980
+376
106
$501K 0.17%
1,971
+1
107
$483K 0.16%
+5,388
108
$482K 0.16%
3,630
+152
109
$464K 0.16%
4,215
+34
110
$448K 0.15%
5,102
+410
111
$437K 0.15%
1,846
-225
112
$436K 0.15%
740
+14
113
$417K 0.14%
4,285
+13
114
$404K 0.14%
+3,494
115
$403K 0.14%
1,556
-156
116
$392K 0.13%
9,682
-197,272
117
$391K 0.13%
1,110
-1,130
118
$378K 0.13%
3,455
+4
119
$376K 0.13%
1,577
-97
120
$367K 0.12%
3,012
+103
121
$367K 0.12%
3,283
-1,033
122
$361K 0.12%
1,197
+1
123
$357K 0.12%
+1,605
124
$356K 0.12%
1,715
+156
125
$350K 0.12%
682
-48
3 4
5
6 7