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
151
$252K 0.08%
1,774
+18
152
$238K 0.08%
5,253
+230
153
$226K 0.08%
2,816
154
$222K 0.07%
2,114
-137
155
$221K 0.07%
+1,200
156
$219K 0.07%
2,000
+6
157
$216K 0.07%
913
+2
158
$213K 0.07%
782
-54
159
$211K 0.07%
1,235
+9
160
$207K 0.07%
+1,346
161
$204K 0.07%
+1,202
162
$204K 0.07%
+1,386
163
$203K 0.07%
958
164
$202K 0.07%
333
165
$201K 0.07%
999
+2
166
$168K 0.06%
15,700
-500
167
$164K 0.05%
11,063
-531
168
$140K 0.05%
13,912
+80
169
$117K 0.04%
+14,687
170
$85.1K 0.03%
15,450
-12,154
171
– –
-6,700
172
– –
-63,903
173
– –
-2,034
174
– –
-3,528
175
– –
-10,112
4 5 6
7
8