BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $431M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.98M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.09M

Top Sells

1
+$791K
2
+$591K
3
+$334K
4
AAPL icon
Apple
AAPL
+$322K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$227K

Sector Composition

1 Technology 5.55%
2 Financials 4.8%
3 Consumer Discretionary 1.89%
4 Energy 1.04%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$32.7B
$1.12M 0.26%
26,483
+260
VTES icon
52
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$997K 0.23%
9,782
+100
AVDE icon
53
Avantis International Equity ETF
AVDE
$11.3B
$910K 0.21%
11,531
+2,440
T icon
54
AT&T
T
$173B
$899K 0.21%
31,819
-1,151
COST icon
55
Costco
COST
$388B
$888K 0.21%
959
+5
GLD icon
56
SPDR Gold Trust
GLD
$144B
$785K 0.18%
2,207
MLM icon
57
Martin Marietta Materials
MLM
$37.6B
$760K 0.18%
1,206
+1
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$725K 0.17%
2,468
+1
PEP icon
59
PepsiCo
PEP
$205B
$686K 0.16%
4,885
+100
UPS icon
60
United Parcel Service
UPS
$84.5B
$668K 0.15%
8,000
+5,300
NKX icon
61
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$667K 0.15%
52,680
+201
META icon
62
Meta Platforms (Facebook)
META
$1.65T
$643K 0.15%
876
+75
CAT icon
63
Caterpillar
CAT
$288B
$601K 0.14%
1,259
+2
CGBL icon
64
Capital Group Core Balanced ETF
CGBL
$4.18B
$598K 0.14%
17,209
+578
CWBC
65
Community West Bancshares
CWBC
$451M
$538K 0.12%
25,800
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$71.4B
$514K 0.12%
18,812
-2,104
FLXR
67
TCW Flexible Income ETF
FLXR
$2.28B
$491K 0.11%
12,330
-3,843
VGUS
68
Vanguard Ultra-Short Treasury ETF
VGUS
$510M
$483K 0.11%
6,380
-1,616
INTC icon
69
Intel
INTC
$188B
$464K 0.11%
13,826
-345
NAC icon
70
Nuveen California Quality Municipal Income Fund
NAC
$1.76B
$449K 0.1%
39,042
+214
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.77T
$449K 0.1%
1,846
+1
CGMS icon
72
Capital Group US Multi-Sector Income ETF
CGMS
$3.73B
$445K 0.1%
16,041
-966
MO icon
73
Altria Group
MO
$98.6B
$438K 0.1%
6,629
-262
CSCO icon
74
Cisco
CSCO
$313B
$437K 0.1%
6,389
-197
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.79T
$433K 0.1%
1,777
-75
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3
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