RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $298M

AUM

$298M

AUM Growth

-$6.27M (-2%)

Cap. Flow

+$13.8M

Cap. Flow % of AUM

4.63%

Top 10 Holdings %Top 10 Hldgs %

42.49%

Holding

180

New

21

Increased

71

Reduced

66

Closed

10

Top Buys

1	Invesco RAFI Strategic US ETF IUS	$13.6M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$10.8M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$10.4M
4	iShares Gold Trust IAU	$6.1M
5	Invesco S&P 500 Revenue ETF RWL	$1.92M

Top Sells

1	iShares Expanded Tech Sector ETF IGM	$12.1M
2	Invesco AI and Next Gen Software ETF IGPT	$7.99M
3	Vanguard Russell 1000 Growth ETF VONG	$5.13M
4	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$2.36M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$2.17M

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	Shares Change %	Capital Flow
176	176 Eastern Bankshares EBC $2.89B	$0	0%	0 -10,321	Closed	–
177	177 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -729	Closed	–
178	178 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -954	Closed	–
179	179 Morningstar MORN $13.2B	$0	0%	0 -1,201	Closed	–
180	180 Vanguard Consumer Discretionary ETF VCR $5.78B	$0	0%	0 -675	Closed	–