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BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 10.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.99M
3
+$2.98M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.82M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.72M

Top Sells

1
+$1.73M
2
+$1.44M
3
+$1.14M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.07M
5
XOM icon
Exxon Mobil
XOM
+$939K

Sector Composition

1 Financials 4.42%
2 Technology 4.29%
3 Consumer Discretionary 1.5%
4 Energy 1.05%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.51T
$5.35M 1.11%
14,381
-1,690
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.27B
$5.11M 1.06%
102,071
+37,718
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.24M 0.88%
78,377
+9,231
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$650B
$3.94M 0.82%
12,293
+158
PWRD
30
TCW Transform Systems ETF
PWRD
$1.44B
$3.04M 0.63%
31,077
+11,479
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$2.69M 0.56%
55,103
+12,315
CVX icon
32
Chevron
CVX
$373B
$2.67M 0.55%
12,906
-22
IAU icon
33
iShares Gold Trust
IAU
$65.6B
$2.38M 0.49%
26,950
-8,347
GPIQ icon
34
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.57B
$2.23M 0.46%
45,059
+6,408
WMT icon
35
Walmart Inc
WMT
$959B
$1.86M 0.39%
14,967
+156
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$1.84M 0.38%
2,835
+190
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.84M 0.38%
8,539
+11
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.83M 0.38%
3,823
-65
VB icon
39
Vanguard Small-Cap ETF
VB
$79.6B
$1.83M 0.38%
6,972
-356
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$35.2B
$1.8M 0.37%
42,427
+4,650
BAC icon
41
Bank of America
BAC
$395B
$1.75M 0.36%
35,800
+74
JPM icon
42
JPMorgan Chase
JPM
$856B
$1.68M 0.35%
5,714
+12
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$1.68M 0.35%
29,625
+1,820
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$1.6M 0.33%
2,776
+201
SLV icon
45
iShares Silver Trust
SLV
$32.9B
$1.39M 0.29%
20,431
-6,590
FTCA
46
Franklin California Municipal Income ETF
FTCA
$611M
$1.36M 0.28%
186,566
-1,630
AVDE icon
47
Avantis International Equity ETF
AVDE
$16.7B
$1.31M 0.27%
15,439
+1,535
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.25M 0.26%
13,611
-18,891
AMZN icon
49
Amazon
AMZN
$2.54T
$1.21M 0.25%
5,820
+153
XOM icon
50
Exxon Mobil
XOM
$611B
$1.17M 0.24%
6,905
-6,437
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