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
1
$9.04M 14.68%
165,979
+43,355
2
$7.65M 12.43%
1,148,906
-2,648
3
$4.99M 8.11%
47,062
+1,099
4
$4.23M 6.88%
10,392
+192
5
$3.94M 6.4%
20,290
+26
6
$3M 4.87%
29,949
+2,930
7
$2.55M 4.14%
17,925
-289
8
$1.88M 3.05%
8,532
+306
9
$1.45M 2.36%
7,305
+85
10
$1.42M 2.31%
4,172
+111
11
$1.25M 2.03%
7,684
+249
12
$1.21M 1.97%
33,352
+891
13
$1.02M 1.66%
18,416
+7,702
14
$901K 1.46%
8,403
+331
15
$898K 1.46%
5,703
+95
16
$807K 1.31%
42,944
+1,153
17
$767K 1.25%
3,485
+70
18
$695K 1.13%
2,039
19
$657K 1.07%
8,470
-77
20
$645K 1.05%
5,265
-55
21
$641K 1.04%
10,328
+4,623
22
$615K 1%
4,229
-197
23
$601K 0.98%
24,816
+5,631
24
$566K 0.92%
21,463
-1
25
$499K 0.81%
11,800
-4,200
1
2 3