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
1
$7.35M 13.54%
1,151,554
2
$6.18M 11.4%
122,624
+2,004
3
$4.85M 8.94%
45,963
-624
4
$3.84M 7.07%
10,200
+1
5
$3.34M 6.16%
20,264
+1,436
6
$2.71M 4.99%
+27,019
7
$2.52M 4.64%
18,214
-3,306
8
$1.68M 3.09%
8,226
-581
9
$1.37M 2.52%
7,220
+1
10
$1.25M 2.31%
4,061
-100
11
$1.21M 2.24%
32,461
+2,430
12
$1.15M 2.11%
7,435
-446
13
$915K 1.69%
5,608
14
$885K 1.63%
8,072
+3,179
15
$764K 1.41%
41,791
+1,784
16
$720K 1.33%
3,415
-76
17
$658K 1.21%
5,320
+186
18
$649K 1.2%
8,547
-1,375
19
$588K 1.08%
2,039
+1
20
$585K 1.08%
+10,714
21
$577K 1.06%
4,426
+2
22
$556K 1.02%
21,464
23
$485K 0.89%
2,647
+83
24
$471K 0.87%
16,476
+614
25
$468K 0.86%
19,185
-5,058
1
2 3