OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $756M
This Quarter Return
+6.3%
1 Year Return
+13.59%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$2.08M
Cap. Flow %
-0.83%
Top 10 Hldgs %
45.24%
Holding
212
New
28
Increased
81
Reduced
57
Closed
25

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$18.2M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$9.54M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$9.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
$5.71M
5
EWI icon
iShares MSCI Italy ETF
EWI
$5.55M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$18.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$16.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.64M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$6.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.92M

Sector Composition

1 Technology 7.18%
2 Financials 3.89%
3 Communication Services 2.21%
4 Healthcare 2.12%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGN
176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$87.5K 0.03%
23,900
– –
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$674M
$69.1K 0.03%
25,967
+2,000
+8% +$5.31K
UUUU icon
178
Energy Fuels
UUUU
$2.64B
$59.4K 0.02%
10,654
– –
SIGA icon
179
SIGA Technologies
SIGA
$617M
$57.5K 0.02%
10,000
– –
IGD
180
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$52.5K 0.02%
10,300
– –
AEG icon
181
Aegon
AEG
$12.3B
$51K 0.02%
+11,850
New +$51K
MAMA icon
182
Mama's Creations
MAMA
$351M
$47.5K 0.02%
+25,000
New +$47.5K
DHC
183
Diversified Healthcare Trust
DHC
$903M
$20.9K 0.01%
15,500
– –
CLWT icon
184
Euro Tech Holdings
CLWT
$10.6M
$11.7K ﹤0.01%
10,271
– –
AKBA icon
185
Akebia Therapeutics
AKBA
$827M
$7.01K ﹤0.01%
12,500
– –
HGEN
186
DELISTED
HUMANIGEN, INC.
HGEN
$4.02K ﹤0.01%
28,037
+3,100
+12% +$445
IMH
187
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.92K ﹤0.01%
+11,200
New +$3.92K
YJUN icon
188
FT Vest International Equity Buffer ETF June
YJUN
$166M
– –
-11,312
Closed -$215K
XSEP icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
– –
-7,547
Closed -$236K
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-4,246
Closed -$301K
WIP icon
191
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-6,082
Closed -$252K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-5,020
Closed -$251K
UNG icon
193
United States Natural Gas Fund
UNG
$621M
– –
-27,097
Closed -$322K
SRLN icon
194
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-6,232
Closed -$259K
SPSB icon
195
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-8,225
Closed -$243K
QJUN icon
196
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
– –
-49,487
Closed -$882K
PGX icon
197
Invesco Preferred ETF
PGX
$3.86B
– –
-10,183
Closed -$121K
NXP icon
198
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
– –
-11,238
Closed -$160K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-2,717
Closed -$250K
MARB icon
200
First Trust Merger Arbitrage ETF
MARB
$35.3M
– –
-38,435
Closed -$775K
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