AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$727K
4
BND icon
Vanguard Total Bond Market
BND
+$687K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Top Sells

1
+$2.23M
2
+$1.86M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$900K

Sector Composition

1 Technology 0.9%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Energy 0.48%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$737K 0.11%
14,876
-665
RWO icon
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$736K 0.11%
16,857
-5
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$732K 0.11%
3,771
-4,340
NZF icon
54
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$717K 0.11%
58,613
-3,340
NAD icon
55
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$697K 0.1%
60,496
-9,895
COST icon
56
Costco
COST
$415B
$662K 0.1%
700
+63
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$658K 0.1%
58,724
-9,127
FEX icon
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$657K 0.1%
6,414
XOM icon
59
Exxon Mobil
XOM
$479B
$649K 0.1%
5,459
-57
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$178B
$632K 0.09%
12,424
BSX icon
61
Boston Scientific
BSX
$147B
$608K 0.09%
6,023
AVGO icon
62
Broadcom
AVGO
$1.65T
$590K 0.09%
3,523
+59
NVDA icon
63
NVIDIA
NVDA
$4.46T
$564K 0.08%
5,205
+1,387
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$554K 0.08%
11,102
-268
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$13.4B
$545K 0.08%
20,787
WMB icon
66
Williams Companies
WMB
$76.3B
$519K 0.08%
8,685
IVV icon
67
iShares Core S&P 500 ETF
IVV
$660B
$517K 0.08%
920
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$477K 0.07%
1,427
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.2B
$467K 0.07%
3,442
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$448K 0.07%
14,023
-290
DUK icon
71
Duke Energy
DUK
$99.9B
$448K 0.07%
3,674
+1,232
KO icon
72
Coca-Cola
KO
$295B
$438K 0.06%
6,117
-51
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$425K 0.06%
3,699
-7
CM icon
74
Canadian Imperial Bank of Commerce
CM
$74.6B
$411K 0.06%
7,304
JCI icon
75
Johnson Controls International
JCI
$71.2B
$408K 0.06%
5,094
+812
1 2
3
4 5