BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $453M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.67M
3
+$4.09M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.92M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.81M

Top Sells

1
+$8.86M
2
+$7.73M
3
+$6.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M

Sector Composition

1 Technology 5.16%
2 Financials 4.8%
3 Consumer Discretionary 2%
4 Energy 0.95%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.25T
$1.31M 0.29%
5,667
+264
WFC icon
52
Wells Fargo
WFC
$232B
$1.25M 0.28%
13,377
-3,172
VUG icon
53
Vanguard Growth ETF
VUG
$194B
$1.24M 0.27%
2,547
-246
AVDE icon
54
Avantis International Equity ETF
AVDE
$13.9B
$1.14M 0.25%
13,904
+2,373
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.09M 0.24%
18,693
-19,411
JSI icon
56
Janus Henderson Securitized Income ETF
JSI
$1.49B
$1.03M 0.23%
19,761
-2,492
VTES icon
57
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$933K 0.21%
9,182
-600
GLD icon
58
SPDR Gold Trust
GLD
$176B
$876K 0.19%
2,210
+3
COST icon
59
Costco
COST
$445B
$806K 0.18%
935
-24
UPS icon
60
United Parcel Service
UPS
$83.1B
$794K 0.18%
8,000
MLM icon
61
Martin Marietta Materials
MLM
$35.4B
$752K 0.17%
1,208
+2
T icon
62
AT&T
T
$192B
$746K 0.16%
30,027
-1,792
CAT icon
63
Caterpillar
CAT
$326B
$723K 0.16%
1,262
+3
PEP icon
64
PepsiCo
PEP
$217B
$721K 0.16%
5,025
+140
META icon
65
Meta Platforms (Facebook)
META
$1.61T
$697K 0.15%
1,056
+180
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$697K 0.15%
2,755
-3,007
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$689K 0.15%
2,468
CGBL icon
68
Capital Group Core Balanced ETF
CGBL
$5.3B
$666K 0.15%
18,842
+1,633
NKX icon
69
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$658K 0.15%
52,932
+252
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.67T
$583K 0.13%
1,862
+16
AVGO icon
71
Broadcom
AVGO
$1.59T
$582K 0.13%
1,682
+506
CWBC
72
Community West Bancshares
CWBC
$433M
$581K 0.13%
25,800
FLXR
73
TCW Flexible Income ETF
FLXR
$2.77B
$566K 0.12%
14,290
+1,960
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.67T
$560K 0.12%
1,783
+6
VCRM
75
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$517K 0.11%
6,840
+2,550
1 2
3
4 5