OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
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
$316M
$121K 0.01%
10,410
+19
NPCT icon
352
Nuveen Core Plus Impact Fund
NPCT
$299M
$105K 0.01%
10,267
LAND
353
Gladstone Land Corp
LAND
$424M
$104K 0.01%
11,341
-21
ABEV icon
354
Ambev
ABEV
$46.9B
$92.3K 0.01%
37,368
DHC
355
Diversified Healthcare Trust
DHC
$1.68B
$89.2K 0.01%
18,400
SIGA icon
356
SIGA Technologies
SIGA
$323M
$79.4K 0.01%
13,000
NOK icon
357
Nokia
NOK
$55B
$78.2K 0.01%
12,080
-2,359
RXRX icon
358
Recursion Pharmaceuticals
RXRX
$1.97B
$70.3K 0.01%
17,200
-300
NIO icon
359
NIO
NIO
$16.2B
$54.7K 0.01%
10,733
-3
TV icon
360
Televisa
TV
$1.65B
$47.3K 0.01%
16,250
PSEC icon
361
Prospect Capital
PSEC
$1.34B
$40.6K ﹤0.01%
+15,672
EVC icon
362
Entravision Communication
EVC
$330M
$35.2K ﹤0.01%
12,000
AKBA icon
363
Akebia Therapeutics
AKBA
$380M
$24.1K ﹤0.01%
15,000
CLWT icon
364
Euro Tech Holdings
CLWT
$9.61M
$18.4K ﹤0.01%
15,300
GERN icon
365
Geron
GERN
$993M
$13.2K ﹤0.01%
10,000
TLPH icon
366
Talphera
TLPH
$39.3M
$13.1K ﹤0.01%
11,500
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$73.2B
– –
-2,586
IUSV icon
368
iShares Core S&P US Value ETF
IUSV
$25.2B
– –
-2,110
ITW icon
369
Illinois Tool Works
ITW
$76.9B
– –
-934
ISCF icon
370
iShares International Small Cap Equity Factor ETF
ISCF
$631M
– –
-5,194
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
-9,839
GCOW icon
372
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
– –
-8,232
GABC icon
373
German American Bancorp
GABC
$1.62B
– –
-6,781
FTSM icon
374
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
– –
-3,517
EWQ icon
375
iShares MSCI France ETF
EWQ
$435M
– –
-31,907
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