AGA

Arkos Global Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$5.11M
3
+$3.22M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M

Top Sells

1
+$10.3M
2
+$7.44M
3
+$5.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M

Sector Composition

1 Technology 1.12%
2 Financials 0.59%
3 Consumer Staples 0.58%
4 Energy 0.45%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$742K 0.1%
14,803
-73
RWO icon
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$738K 0.1%
16,714
-143
SHEL icon
53
Shell
SHEL
$217B
$711K 0.1%
10,105
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$180B
$708K 0.1%
12,424
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$706K 0.1%
1,454
COST icon
56
Costco
COST
$410B
$696K 0.1%
703
+3
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$680K 0.09%
6,188
-226
BSX icon
58
Boston Scientific
BSX
$152B
$647K 0.09%
6,023
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$599K 0.08%
54,839
-3,885
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$13.3B
$583K 0.08%
20,793
+6
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$566K 0.08%
1,427
IVV icon
62
iShares Core S&P 500 ETF
IVV
$667B
$563K 0.08%
906
-14
GS icon
63
Goldman Sachs
GS
$242B
$561K 0.08%
792
+61
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$558K 0.08%
11,102
MGV icon
65
Vanguard Mega Cap Value ETF
MGV
$10.2B
$547K 0.08%
4,169
-5,289
WMB icon
66
Williams Companies
WMB
$74.5B
$546K 0.08%
8,685
JCI icon
67
Johnson Controls International
JCI
$77.7B
$538K 0.07%
5,094
PEP icon
68
PepsiCo
PEP
$199B
$521K 0.07%
3,949
+2,528
CM icon
69
Canadian Imperial Bank of Commerce
CM
$81B
$517K 0.07%
7,304
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$506K 0.07%
2,471
-1,300
CVX icon
71
Chevron
CVX
$315B
$503K 0.07%
3,515
+1,604
NZF icon
72
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$503K 0.07%
42,174
-16,439
COIN icon
73
Coinbase
COIN
$76.3B
$501K 0.07%
1,429
+120
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$496K 0.07%
43,976
-16,520
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$547B
$494K 0.07%
1,624
+171
1 2
3
4 5