BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+3.07%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(+6.4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
58
New
3
Increased
22
Reduced
18
Closed
3
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.71M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$585K |
| 3 |
Exxon Mobil
XOM
|
$349K |
| 4 |
Apple
AAPL
|
$237K |
| 5 |
ARK Innovation ETF
ARKK
|
$212K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$457K |
| 2 |
Washington Trust Bancorp
WASH
|
$236K |
| 3 |
Deere & Co
DE
|
$206K |
| 4 |
Tesla
TSLA
|
$176K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $202K | 0.37% |
172
| – | – |
|
|
PCN
52
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $162K | 0.3% |
12,885
-1,026
| -7% | -$12.9K |
|
|
IAF
53
abrdn Australia Equity Fund
IAF
$128M
| $108K | 0.2% |
24,531
+1,347
| +6% | +$5.91K |
|
|
RTL
54
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $82.6K | 0.15% |
13,153
-3,594
| -21% | -$22.6K |
|
55
Butterfly Network
BFLY
$405M
| $56.4K | 0.1% |
30,012
| – | – |
|
|
56
Deere & Co
DE
$129B
| – | – |
-480
| Closed | -$206K |
|
57
Seanergy Maritime Holdings
SHIP
$163M
| – | – |
-13,500
| Closed | -$6.69K |
|
|
58
Washington Trust Bancorp
WASH
$581M
| – | – |
-4,999
| Closed | -$236K |
|