BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $394M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.3M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$585K
3
+$349K
4
AAPL icon
Apple
AAPL
+$237K
5
ARKK icon
ARK Innovation ETF
ARKK
+$212K

Top Sells

1
+$457K
2
+$236K
3
+$206K
4
TSLA icon
Tesla
TSLA
+$176K
5
WPC icon
W.P. Carey
WPC
+$162K

Sector Composition

1 Financials 20.11%
2 Technology 8.06%
3 Energy 6.16%
4 Real Estate 1.85%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.85%
2,373
27
$444K 0.82%
16,000
28
$429K 0.79%
5,788
+89
29
$427K 0.79%
2,057
-849
30
$420K 0.77%
10,807
+150
31
$400K 0.74%
3,992
+275
32
$400K 0.74%
4,026
-1,135
33
$395K 0.73%
3,820
+80
34
$348K 0.64%
4,592
-2,137
35
$346K 0.64%
5,705
+1,202
36
$337K 0.62%
5,316
+38
37
$285K 0.52%
6,990
-2,098
38
$280K 0.52%
53,627
39
$277K 0.51%
15,800
+800
40
$273K 0.5%
12,338
-800
41
$269K 0.5%
5,315
42
$258K 0.47%
3,250
43
$257K 0.47%
6,742
+600
44
$248K 0.46%
1,039
-32
45
$244K 0.45%
8,732
-1,166
46
$237K 0.44%
5,373
47
$222K 0.41%
7,096
-608
48
$219K 0.4%
5,855
+401
49
$212K 0.39%
+5,250
50
$207K 0.38%
6,399
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