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
126
$394K 0.11%
7,426
-117,534
127
$385K 0.11%
12,719
-205,801
128
$376K 0.11%
1,251
-79
129
$371K 0.11%
3,918
-554
130
$353K 0.1%
3,086
-71
131
$346K 0.1%
694
-46
132
$344K 0.1%
5,631
-186
133
$344K 0.1%
5,090
+7
134
$342K 0.1%
602
+4
135
$338K 0.1%
1,199
+1
136
$338K 0.1%
697
-1,522
137
$336K 0.1%
3,700
-7,185
138
$332K 0.1%
545
-236
139
$326K 0.09%
1,715
140
$321K 0.09%
1,057
+2
141
$321K 0.09%
2,593
-422
142
$315K 0.09%
4,600
-75
143
$315K 0.09%
11,143
-1,135
144
$314K 0.09%
962
145
$313K 0.09%
5,999
-147
146
$311K 0.09%
4,655
147
$310K 0.09%
2,816
148
$306K 0.09%
+417
149
$304K 0.09%
3,145
-464
150
$298K 0.09%
1,131
+1
4 5
6
7 8