OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $940M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.67M
3
+$5.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.72M

Top Sells

1
+$11.6M
2
+$9.88M
3
+$6.62M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.51M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M

Sector Composition

1 Technology 8.18%
2 Financials 2.58%
3 Communication Services 2.23%
4 Healthcare 2.03%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
351
abrdn Global Dynamic Dividend Fund
AGD
$300M
$121K 0.01%
10,410
+19
NPCT icon
352
Nuveen Core Plus Impact Fund
NPCT
$303M
$105K 0.01%
10,267
LAND
353
Gladstone Land Corp
LAND
$448M
$104K 0.01%
11,341
-21
ABEV icon
354
Ambev
ABEV
$45.9B
$92.3K 0.01%
37,368
DHC
355
Diversified Healthcare Trust
DHC
$1.76B
$89.2K 0.01%
18,400
SIGA icon
356
SIGA Technologies
SIGA
$445M
$79.4K 0.01%
13,000
NOK icon
357
Nokia
NOK
$45.1B
$78.2K 0.01%
12,080
-2,359
RXRX icon
358
Recursion Pharmaceuticals
RXRX
$1.84B
$70.3K 0.01%
17,200
-300
NIO icon
359
NIO
NIO
$11.6B
$54.7K 0.01%
10,733
-3
TV icon
360
Televisa
TV
$1.47B
$47.3K 0.01%
16,250
PSEC icon
361
Prospect Capital
PSEC
$1.32B
$40.6K ﹤0.01%
+15,672
EVC icon
362
Entravision Communication
EVC
$277M
$35.2K ﹤0.01%
12,000
AKBA icon
363
Akebia Therapeutics
AKBA
$324M
$24.1K ﹤0.01%
15,000
CLWT icon
364
Euro Tech Holdings
CLWT
$9.92M
$18.4K ﹤0.01%
15,300
GERN icon
365
Geron
GERN
$919M
$13.2K ﹤0.01%
10,000
TLPH icon
366
Talphera
TLPH
$41.7M
$13.1K ﹤0.01%
11,500
AHR icon
367
American Healthcare REIT
AHR
$9.33B
– –
-8,697
VFH icon
368
Vanguard Financials ETF
VFH
$12.8B
– –
-1,570
TOTL icon
369
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
– –
-7,227
TLTW icon
370
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
– –
-11,700
SMR icon
371
NuScale Power
SMR
$3.54B
– –
-6,115
SLYG icon
372
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
– –
-2,575
SHY icon
373
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
-5,268
SG icon
374
Sweetgreen
SG
$631M
– –
-12,798
SBUX icon
375
Starbucks
SBUX
$110B
– –
-2,371
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