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
1
$25M 8.38%
44,531
+1,488
2
$23M 7.7%
465,251
+275,298
3
$11.8M 3.96%
119,016
+19,318
4
$11.7M 3.92%
116,296
+103,648
5
$11.6M 3.89%
91,331
-2,599
6
$10.8M 3.62%
+296,369
7
$9.93M 3.33%
107,068
-55,315
8
$8.16M 2.74%
21,750
-1,167
9
$7.44M 2.49%
126,142
+103,432
10
$7.35M 2.46%
102,595
+800
11
$6.37M 2.14%
28,692
-23
12
$5.82M 1.95%
73,770
-23,781
13
$5.73M 1.92%
190,269
-78,263
14
$5.68M 1.91%
108,551
-41,389
15
$5.27M 1.77%
9,903
+26
16
$4.74M 1.59%
24,897
-1,226
17
$4.26M 1.43%
35,820
-293
18
$3.96M 1.33%
11,298
+32
19
$3.67M 1.23%
71,900
+6,204
20
$3.29M 1.1%
9,967
+842
21
$3.06M 1.02%
11,356
+443
22
$3.04M 1.02%
51,985
+21,802
23
$3.03M 1.02%
121,196
+22,643
24
$2.73M 0.92%
16,325
-5,052
25
$2.72M 0.91%
115,277
+14,907
1
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