AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+5.96%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+5.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
137
New
8
Increased
44
Reduced
42
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.11M |
| 3 |
iShares Silver Trust
SLV
|
$3.22M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $467K | 0.06% |
3,442
| – | – |
|
77
Tesla
TSLA
$1.08T
| $467K | 0.06% |
1,469
+129
| +10% | +$41K |
|
78
Procter & Gamble
PG
$368B
| $465K | 0.06% |
2,916
+1,465
| +101% | +$234K |
|
79
Philip Morris
PM
$260B
| $451K | 0.06% |
2,476
-48
| -2% | -$8.74K |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $449K | 0.06% |
3,543
-156
| -4% | -$19.8K |
|
81
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $448K | 0.06% |
14,119
+96
| +0.7% | +$3.05K |
|
82
Duke Energy
DUK
$95.3B
| $446K | 0.06% |
3,780
+106
| +3% | +$12.5K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $444K | 0.06% |
15,200
| – | – |
|
84
Coca-Cola
KO
$297B
| $433K | 0.06% |
6,117
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $421K | 0.06% |
571
-5
| -0.9% | -$3.69K |
|
86
iShare MSCI Eurozone ETF
EZU
$7.87B
| $419K | 0.06% |
7,051
| – | – |
|
87
Southern Company
SO
$102B
| $417K | 0.06% |
4,546
+291
| +7% | +$26.7K |
|
88
Enterprise Products Partners
EPD
$69.6B
| $384K | 0.05% |
12,394
+1,617
| +15% | +$50.1K |
|
89
Dominion Energy
D
$51.1B
| $380K | 0.05% |
6,721
+587
| +10% | +$33.2K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $376K | 0.05% |
7,172
| – | – |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $364K | 0.05% |
4,078
| – | – |
|
92
Home Depot
HD
$405B
| $364K | 0.05% |
992
+150
| +18% | +$55K |
|
93
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $359K | 0.05% |
34,598
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $356K | 0.05% |
3,988
| – | – |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $348K | 0.05% |
4,102
+93
| +2% | +$7.89K |
|
96
Cummins
CMI
$54.9B
| $327K | 0.05% |
998
-11
| -1% | -$3.6K |
|
97
Vanguard Value ETF
VTV
$144B
| $324K | 0.05% |
1,831
-227
| -11% | -$40.2K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $323K | 0.04% |
1,651
-18
| -1% | -$3.52K |
|
99
Eli Lilly
LLY
$657B
| $320K | 0.04% |
411
+10
| +2% | +$7.79K |
|
100
Intuit
INTU
$186B
| $316K | 0.04% |
401
-30
| -7% | -$23.6K |
|