AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+7.23%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.7%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
110
New
12
Increased
55
Reduced
31
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$7.58M |
| 2 |
HF Sinclair
DINO
|
$956K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$791K |
| 4 |
Valero Energy
VLO
|
$340K |
| 5 |
JD.com
JD
|
$335K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.28M |
| 3 |
Ramaco Resources Class A
METC
|
$1.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 13.37% |
70,815
+1,654
| +2% | +$791K |
|
2
Amazon
AMZN
$2.44T
| $29.5M | 11.64% |
131,889
+768
| +0.6% | +$172K |
|
3
Apple
AAPL
$3.45T
| $14.1M | 5.57% |
67,199
+858
| +1% | +$180K |
|
|
4
HF Sinclair
DINO
$9.52B
| $11.2M | 4.44% |
253,235
+21,558
| +9% | +$956K |
|
5
Casey's General Stores
CASY
$18.4B
| $11M | 4.36% |
20,953
-296
| -1% | -$156K |
|
6
Chord Energy
CHRD
$6.29B
| $10.9M | 4.31% |
105,762
-270
| -0.3% | -$27.8K |
|
7
Microsoft
MSFT
$3.77T
| $9.97M | 3.94% |
20,023
-12
| -0.1% | -$5.97K |
|
8
TJX Companies
TJX
$152B
| $9.72M | 3.84% |
77,688
+119
| +0.2% | +$14.9K |
|
|
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $8.61M | 3.4% |
114,096
+100,449
| +736% | +$7.58M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 2.9% |
41,456
+367
| +0.9% | +$64.9K |
|
11
Kinder Morgan
KMI
$60B
| $5.98M | 2.36% |
210,956
-663
| -0.3% | -$18.8K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.73M | 2.26% |
8
| – | – |
|
13
SPDR Gold Trust
GLD
$107B
| $4.93M | 1.95% |
16,051
-49
| -0.3% | -$15.1K |
|
14
Cisco
CSCO
$274B
| $4.9M | 1.94% |
71,130
-631
| -0.9% | -$43.5K |
|
15
Toast
TOST
$26.3B
| $4.83M | 1.91% |
107,667
-277
| -0.3% | -$12.4K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 1.86% |
26,467
-51
| -0.2% | -$9.06K |
|
17
United Parcel Service
UPS
$74.1B
| $4.38M | 1.73% |
43,460
+2,477
| +6% | +$250K |
|
18
Walmart
WMT
$774B
| $3.8M | 1.5% |
38,256
+3,336
| +10% | +$331K |
|
19
PayPal
PYPL
$67.1B
| $3.68M | 1.45% |
48,313
+1,703
| +4% | +$130K |
|
20
NVIDIA
NVDA
$4.24T
| $3.61M | 1.43% |
22,832
+509
| +2% | +$80.5K |
|
21
BWX Technologies
BWXT
$14.8B
| $3.35M | 1.32% |
23,298
-16
| -0.1% | -$2.3K |
|
22
Kraft Heinz
KHC
$33.1B
| $2.74M | 1.08% |
105,172
+10,832
| +11% | +$282K |
|
23
PPL Corp
PPL
$27B
| $2.62M | 1.03% |
77,660
-172
| -0.2% | -$5.79K |
|
24
Costco
COST
$418B
| $1.84M | 0.73% |
1,851
-53
| -3% | -$52.6K |
|
25
Devon Energy
DVN
$22.9B
| $1.82M | 0.72% |
55,654
+2,266
| +4% | +$74.1K |
|