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
151
$208K 0.07%
+1,226
152
$206K 0.07%
+2,034
153
$201K 0.07%
+3,528
154
$201K 0.07%
+5,023
155
$201K 0.07%
+2,626
156
$178K 0.06%
+10,321
157
$178K 0.06%
+11,594
158
$149K 0.05%
+27,604
159
$137K 0.04%
+13,832
3 4 5 6
7