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
$54.3M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$585K
3
+$349K
4
AAPL icon
Apple
AAPL
+$237K
5
ARKK icon
ARK Innovation ETF
ARKK
+$212K

Top Sells

1
+$457K
2
+$236K
3
+$206K
4
TSLA icon
Tesla
TSLA
+$176K
5
WPC icon
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 Change
in Stake 		Capital Flow
51
$202K 0.37%
172
52
$162K 0.3%
12,885
-1,026
53
$108K 0.2%
24,531
+1,347
54
$82.6K 0.15%
13,153
-3,594
55
$56.4K 0.1%
30,012
56
– –
-480
57
– –
-1,350
58
– –
-4,999
1 2
3