BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+0.82%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+29%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
118
New
27
Increased
73
Reduced
8
Closed
2
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.84M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$3.97M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.73M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$810K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$679K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$638K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$552K |
| 5 |
Vanguard Health Care ETF
VHT
|
$213K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 5.59% |
| 3 | Energy | 1.44% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $3.89M | 1.1% |
28,768
+11,385
| +65% | +$1.54M |
|
27
Vanguard Total Stock Market ETF
VTI
$520B
| $3.58M | 1.01% |
11,875
+832
| +8% | +$251K |
|
28
Avantis US Small Cap Value ETF
AVUV
$18B
| $3.37M | 0.95% |
34,646
+15,161
| +78% | +$1.47M |
|
29
Tesla
TSLA
$1.07T
| $2.77M | 0.78% |
7,774
+5,442
| +233% | +$1.94M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.66M | 0.75% |
58,258
+14,136
| +32% | +$645K |
|
31
Chevron
CVX
$324B
| $2.52M | 0.71% |
16,172
+1,470
| +10% | +$229K |
|
32
Avantis US Large Cap Value ETF
AVLV
$8.09B
| $2.38M | 0.67% |
34,248
+17,724
| +107% | +$1.23M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.97M | 0.56% |
9,632
-131
| -1% | -$26.8K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.54% |
3,974
+211
| +6% | +$101K |
|
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $1.84M | 0.52% |
31,635
+2,023
| +7% | +$118K |
|
36
iShares Gold Trust
IAU
$51.4B
| $1.83M | 0.52% |
33,079
+8,366
| +34% | +$462K |
|
37
Walmart
WMT
$777B
| $1.79M | 0.5% |
16,999
+7,743
| +84% | +$813K |
|
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.76M | 0.5% |
33,253
-10,457
| -24% | -$552K |
|
39
Bank of America
BAC
$373B
| $1.75M | 0.5% |
37,814
+17,055
| +82% | +$790K |
|
40
JPMorgan Chase
JPM
$816B
| $1.54M | 0.43% |
5,560
+568
| +11% | +$157K |
|
41
Exxon Mobil
XOM
$487B
| $1.47M | 0.41% |
13,555
+1,793
| +15% | +$194K |
|
42
Wells Fargo
WFC
$260B
| $1.3M | 0.37% |
16,545
+8,729
| +112% | +$688K |
|
43
Invesco QQQ Trust
QQQ
$360B
| $1.28M | 0.36% |
2,386
+230
| +11% | +$123K |
|
44
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $1.17M | 0.33% |
11,787
+3,024
| +35% | +$301K |
|
45
Vanguard Growth ETF
VUG
$182B
| $1.07M | 0.3% |
2,497
| – | – |
|
46
Amazon
AMZN
$2.39T
| $1.04M | 0.29% |
4,524
+603
| +15% | +$139K |
|
47
Costco
COST
$416B
| $986K | 0.28% |
915
+300
| +49% | +$323K |
|
48
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $963K | 0.27% |
9,568
+994
| +12% | +$100K |
|
49
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $891K | 0.25% |
18,163
+12,553
| +224% | +$616K |
|
50
AT&T
T
$209B
| $844K | 0.24% |
32,921
+19,808
| +151% | +$508K |
|