RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.91M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$9.59M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.55M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$10.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.55M

Sector Composition

1 Technology 9.55%
2 Industrials 8.4%
3 Financials 7.21%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.17%
5,004
-117
102
$567K 0.16%
5,752
-7,154
103
$555K 0.16%
1,846
104
$548K 0.16%
+12,895
105
$540K 0.16%
1,670
106
$534K 0.15%
7,078
-140
107
$528K 0.15%
8,917
-10,495
108
$520K 0.15%
562
-118
109
$514K 0.15%
4,988
-114
110
$511K 0.15%
8,554
+12
111
$494K 0.14%
19,370
+5
112
$482K 0.14%
1,053
-189
113
$475K 0.14%
5,303
-1,546
114
$466K 0.13%
4,630
-75,118
115
$460K 0.13%
3,434
-199
116
$457K 0.13%
10,266
-1,130
117
$429K 0.12%
875
+100
118
$421K 0.12%
+17,336
119
$418K 0.12%
683
+1
120
$415K 0.12%
2,094
-136
121
$412K 0.12%
5,719
-1,110
122
$412K 0.12%
+15,091
123
$407K 0.12%
36,910
+6,000
124
$402K 0.12%
8,200
125
$399K 0.12%
1,531
+2
3 4
5
6 7