AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
-3.32%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-5.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
112
New
11
Increased
25
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.52M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.7M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Financials | 0.51% |
| 3 | Consumer Staples | 0.49% |
| 4 | Energy | 0.46% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $476K | 0.1% |
4,625
+95
| +2% | +$9.78K |
|
52
Amazon
AMZN
$2.4T
| $469K | 0.1% |
3,688
| – | – |
|
53
ARK Innovation ETF
ARKK
$7.39B
| $445K | 0.09% |
11,230
-2,445
| -18% | -$96.9K |
|
54
Chevron
CVX
$324B
| $440K | 0.09% |
2,608
-2
| -0.1% | -$337 |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $416K | 0.08% |
3,232
+34
| +1% | +$4.38K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $407K | 0.08% |
1,136
+187
| +20% | +$67K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $404K | 0.08% |
6,876
+1
| +0% | +$59 |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $403K | 0.08% |
4,484
-1,907
| -30% | -$171K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $399K | 0.08% |
5,775
-2,035
| -26% | -$141K |
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| $397K | 0.08% |
3,454
-1,119
| -24% | -$129K |
|
61
Coca-Cola
KO
$294B
| $389K | 0.08% |
6,944
-61
| -0.9% | -$3.42K |
|
62
PepsiCo
PEP
$209B
| $379K | 0.08% |
2,235
+514
| +30% | +$87.2K |
|
63
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $370K | 0.08% |
1,497
-7
| -0.5% | -$1.73K |
|
64
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
| $365K | 0.07% |
6,000
-1,710
| -22% | -$104K |
|
65
Boston Scientific
BSX
$158B
| $359K | 0.07% |
6,798
| – | – |
|
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $359K | 0.07% |
+7,926
| New | +$359K |
|
67
Home Depot
HD
$406B
| $355K | 0.07% |
1,175
| – | – |
|
68
Verizon
VZ
$186B
| $333K | 0.07% |
10,288
-969
| -9% | -$31.4K |
|
69
Costco
COST
$418B
| $319K | 0.07% |
564
-15
| -3% | -$8.48K |
|
70
Salesforce
CRM
$241B
| $304K | 0.06% |
+1,498
| New | +$304K |
|
71
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $296K | 0.06% |
+29,154
| New | +$296K |
|
72
MongoDB
MDB
$26.3B
| $294K | 0.06% |
850
+30
| +4% | +$10.4K |
|
73
Williams Companies
WMB
$70.4B
| $293K | 0.06% |
8,685
| – | – |
|
74
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $290K | 0.06% |
11,836
| – | – |
|
75
Cisco
CSCO
$270B
| $288K | 0.06% |
5,356
-568
| -10% | -$30.5K |
|