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
$61.5M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$426K
3
+$417K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$293K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$287K

Top Sells

1
+$202K
2
+$178K
3
+$142K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$95K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$82.6K

Sector Composition

1 Financials 18.65%
2 Technology 8.34%
3 Energy 5.75%
4 Real Estate 1.71%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.81%
3,820
27
$488K 0.79%
2,373
28
$472K 0.77%
2,647
29
$470K 0.76%
16,365
-111
30
$465K 0.75%
5,985
+197
31
$417K 0.68%
+4,544
32
$413K 0.67%
11,106
+299
33
$396K 0.64%
1,514
-543
34
$356K 0.58%
3,991
-1
35
$341K 0.55%
7,891
+901
36
$331K 0.54%
5,529
+213
37
$307K 0.5%
3,074
-952
38
$286K 0.47%
4,327
-265
39
$272K 0.44%
15,800
40
$267K 0.43%
5,315
41
$265K 0.43%
3,250
42
$260K 0.42%
53,627
43
$251K 0.41%
12,038
-300
44
$251K 0.41%
6,742
45
$250K 0.41%
5,856
+1
46
$234K 0.38%
8,732
47
$232K 0.38%
948
-91
48
$232K 0.38%
5,250
49
$230K 0.37%
+427
50
$230K 0.37%
5,373
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