AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $253M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$956K
3
+$791K
4
VLO icon
Valero Energy
VLO
+$340K
5
JD icon
JD.com
JD
+$335K

Top Sells

1
+$6.4M
2
+$2.28M
3
+$1.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$523K

Sector Composition

1 Consumer Discretionary 21.22%
2 Financials 18.7%
3 Technology 17.62%
4 Energy 14.1%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.9M 13.37%
70,815
+1,654
AMZN icon
2
Amazon
AMZN
$2.27T
$29.5M 11.64%
131,889
+768
AAPL icon
3
Apple
AAPL
$3.74T
$14.1M 5.57%
67,199
+858
DINO icon
4
HF Sinclair
DINO
$9.7B
$11.2M 4.44%
253,235
+21,558
CASY icon
5
Casey's General Stores
CASY
$21.1B
$11M 4.36%
20,953
-296
CHRD icon
6
Chord Energy
CHRD
$5.14B
$10.9M 4.31%
105,762
-270
MSFT icon
7
Microsoft
MSFT
$3.82T
$9.97M 3.94%
20,023
-12
TJX icon
8
TJX Companies
TJX
$160B
$9.72M 3.84%
77,688
+119
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
$8.61M 3.4%
114,096
+100,449
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$7.33M 2.9%
41,456
+367
KMI icon
11
Kinder Morgan
KMI
$60.8B
$5.98M 2.36%
210,956
-663
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.73M 2.26%
8
GLD icon
13
SPDR Gold Trust
GLD
$135B
$4.93M 1.95%
16,051
-49
CSCO icon
14
Cisco
CSCO
$277B
$4.9M 1.94%
71,130
-631
TOST icon
15
Toast
TOST
$21.9B
$4.83M 1.91%
107,667
-277
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$4.7M 1.86%
26,467
-51
UPS icon
17
United Parcel Service
UPS
$73.2B
$4.38M 1.73%
43,460
+2,477
WMT icon
18
Walmart
WMT
$859B
$3.8M 1.5%
38,256
+3,336
PYPL icon
19
PayPal
PYPL
$64.4B
$3.68M 1.45%
48,313
+1,703
NVDA icon
20
NVIDIA
NVDA
$4.46T
$3.61M 1.43%
22,832
+509
BWXT icon
21
BWX Technologies
BWXT
$18.6B
$3.35M 1.32%
23,298
-16
KHC icon
22
Kraft Heinz
KHC
$30.2B
$2.74M 1.08%
105,172
+10,832
PPL icon
23
PPL Corp
PPL
$27.7B
$2.62M 1.03%
77,660
-172
COST icon
24
Costco
COST
$415B
$1.84M 0.73%
1,851
-53
DVN icon
25
Devon Energy
DVN
$20.1B
$1.82M 0.72%
55,654
+2,266
1
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