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
1
$25.3M 8.32%
+43,043
2
$16.8M 5.51%
+162,383
3
$15.4M 5.06%
+151,132
4
$13.1M 4.3%
+93,930
5
$9.76M 3.2%
+99,698
6
$9.66M 3.17%
+22,917
7
$9.43M 3.1%
+189,953
8
$9.36M 3.07%
+206,954
9
$8.02M 2.63%
+268,532
10
$7.75M 2.54%
+149,940
11
$7.61M 2.5%
+97,551
12
$7.19M 2.36%
+28,715
13
$6.34M 2.08%
+101,795
14
$6.17M 2.02%
+63,903
15
$5.73M 1.88%
+26,123
16
$4.96M 1.63%
+21,377
17
$4.66M 1.53%
+14,053
18
$4.48M 1.47%
+9,877
19
$4.1M 1.35%
+3,869
20
$3.88M 1.28%
+36,113
21
$3.65M 1.2%
+19,172
22
$3.56M 1.17%
+11,266
23
$3.36M 1.1%
+65,696
24
$3.31M 1.09%
+9,125
25
$3.24M 1.06%
+10,913
1
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