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
126
$290K 0.1%
+999
127
$289K 0.09%
+3,180
128
$287K 0.09%
+1,128
129
$286K 0.09%
+29,410
130
$284K 0.09%
+604
131
$279K 0.09%
+552
132
$277K 0.09%
+3,830
133
$276K 0.09%
+5,067
134
$259K 0.08%
+11,355
135
$253K 0.08%
+675
136
$247K 0.08%
+1,994
137
$246K 0.08%
+1,864
138
$232K 0.08%
+958
139
$230K 0.08%
+1,756
140
$224K 0.07%
+1,343
141
$223K 0.07%
+2,251
142
$222K 0.07%
+2,816
143
$222K 0.07%
+16,200
144
$220K 0.07%
+836
145
$215K 0.07%
+1,819
146
$212K 0.07%
+997
147
$212K 0.07%
+333
148
$211K 0.07%
+954
149
$210K 0.07%
+4,809
150
$208K 0.07%
+911
3 4 5
6
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