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
$61.5M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$426K
3
+$417K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$293K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$287K

Top Sells

1
+$202K
2
+$178K
3
+$142K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$95K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$82.6K

Sector Composition

1 Financials 18.65%
2 Technology 8.34%
3 Energy 5.75%
4 Real Estate 1.71%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.36%
+8,742
52
$218K 0.35%
7,040
-56
53
$216K 0.35%
+1,044
54
$205K 0.33%
+9,828
55
$201K 0.33%
6,399
56
$169K 0.27%
12,885
57
$109K 0.18%
25,248
+717
58
$69K 0.11%
30,012
59
– –
-172
60
– –
-13,153
1 2
3