AGA

Arkos Global Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.51M
3
+$4.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M

Top Sells

1
+$3.87M
2
+$3.42M
3
+$3.36M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M

Sector Composition

1 Technology 1.21%
2 Financials 0.57%
3 Communication Services 0.53%
4 Energy 0.48%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.51T
$768K 0.1%
1,707
+87
COST icon
52
Costco
COST
$445B
$763K 0.1%
885
+89
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$760K 0.1%
14,723
-80
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$752K 0.1%
1,564
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.04T
$733K 0.09%
1,459
-155
SHEL icon
56
Shell
SHEL
$237B
$700K 0.09%
9,525
-171
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$675K 0.09%
14,996
-1,319
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$657K 0.08%
8,147
-758
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$657K 0.08%
7,542
CVX icon
60
Chevron
CVX
$375B
$649K 0.08%
4,258
+489
CM icon
61
Canadian Imperial Bank of Commerce
CM
$94B
$638K 0.08%
7,044
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$634K 0.08%
1,427
IVV icon
63
iShares Core S&P 500 ETF
IVV
$750B
$628K 0.08%
917
+38
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$13.7B
$626K 0.08%
20,806
+7
DUK icon
65
Duke Energy
DUK
$102B
$615K 0.08%
5,248
-675
SO icon
66
Southern Company
SO
$107B
$586K 0.08%
6,720
-286
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$549K 0.07%
11,102
COIN icon
68
Coinbase
COIN
$48.9B
$524K 0.07%
2,318
-26
WMB icon
69
Williams Companies
WMB
$93.2B
$522K 0.07%
8,685
-651
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$517K 0.07%
4,359
-30
LLY icon
71
Eli Lilly
LLY
$960B
$514K 0.07%
478
-708
D icon
72
Dominion Energy
D
$53.8B
$496K 0.06%
8,458
-2,268
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$496K 0.06%
15,200
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$473K 0.06%
3,398
-44
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$467K 0.06%
13,957
-136
1 2
3
4 5