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
126
$349K 0.12%
12,357
+1,002
127
$345K 0.12%
1,506
-107
128
$343K 0.12%
1,670
129
$343K 0.11%
625
+16
130
$338K 0.11%
5,730
131
$335K 0.11%
1,072
+73
132
$322K 0.11%
29,410
133
$320K 0.11%
5,075
+8
134
$318K 0.11%
8,200
135
$316K 0.11%
3,717
-59
136
$304K 0.1%
991
-449
137
$301K 0.1%
575
+23
138
$298K 0.1%
3,183
+3
139
$294K 0.1%
+1,438
140
$288K 0.1%
4,673
-293
141
$288K 0.1%
2,119
+255
142
$287K 0.1%
+1,311
143
$284K 0.1%
+9,352
144
$274K 0.09%
+13,975
145
$274K 0.09%
+14,042
146
$269K 0.09%
3,830
147
$269K 0.09%
1,343
148
$269K 0.09%
1,129
+1
149
$268K 0.09%
+12,967
150
$266K 0.09%
2,228
+409
4 5
6
7 8