BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+0.82%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+29%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
118
New
27
Increased
73
Reduced
8
Closed
2
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.84M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$3.97M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.73M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$810K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$679K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$638K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$552K |
| 5 |
Vanguard Health Care ETF
VHT
|
$213K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 5.59% |
| 3 | Energy | 1.44% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.09% |
