AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$316M
1-Year Est. Return
25.69%
This Fund
S&P 500
1 Year Est. Return
+25.69%
AUM
$316M
AUM Growth
+$25.3M
(+8.7%)
Holding
118
Top Buys
| 1 | +$4.59M | |
| 2 | +$3.35M | |
| 3 | +$1.93M | |
| 4 |
Target
TGT
|
+$1.48M |
| 5 |
Robinhood
HOOD
|
+$1.4M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$902K | |
| 3 | +$567K | |
| 4 |
SPDR Gold Trust
GLD
|
+$523K |
| 5 |
Cisco
CSCO
|
+$504K |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Financials | 18.95% |
| 3 | Technology | 15.19% |
| 4 | Energy | 13.11% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $39.9M | 12.62% |
84,180
+9,345
|
|
||
2
Amazon
AMZN
$2.69T
| $36.3M | 11.49% |
146,184
+15,211
|
|
||
3
Apple
AAPL
$3.97T
| $18.5M | 5.86% |
69,566
+2,468
|
|
||
4
Casey's General Stores
CASY
$27.9B
| $14.9M | 4.71% |
20,196
-487
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.13T
| $13.1M | 4.13% |
38,743
-1,806
|
|
||
6
Chord Energy
CHRD
$7.01B
| $12.7M | 4.01% |
97,687
-2,249
|
|
||
7
TJX Companies
TJX
$178B
| $12.3M | 3.89% |
76,836
-669
|
|
||
8
HF Sinclair
DINO
$10.3B
| $11.9M | 3.77% |
204,477
-50,033
|
|
||
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
| $10.1M | 3.2% |
100,850
-9,467
|
|
||
10
Microsoft
MSFT
$3.14T
| $8.54M | 2.7% |
20,756
+731
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $8.21M | 2.6% |
24,543
-1,376
|
|
||
12
Kinder Morgan
KMI
$71.2B
| $6.64M | 2.1% |
209,433
-4,761
|
|
||
|
13
Berkshire Hathaway Class A
BRK.A
$1.02T
| $6.4M | 2.02% |
9
+1
|
|
||
|
14
SPDR Gold Trust
GLD
$164B
| $6.26M | 1.98% |
14,222
-1,168
|
|
||
15
Sprouts Farmers Market
SFM
$7.01B
| $6.01M | 1.9% |
80,193
+2,603
|
|
||
|
16
Cisco
CSCO
$341B
| $5.33M | 1.69% |
64,705
-6,434
|
|
||
17
United Parcel Service
UPS
$90.4B
| $5.31M | 1.68% |
51,246
+999
|
|
||
18
BWX Technologies
BWXT
$21.6B
| $5.27M | 1.67% |
22,113
-377
|
|
||
19
Walmart Inc
WMT
$1.02T
| $4.93M | 1.56% |
39,502
-63
|
|
||
20
PayPal
PYPL
$45.7B
| $4.52M | 1.43% |
91,212
+39,957
|
|
||
21
NVIDIA
NVDA
$4.9T
| $4.16M | 1.31% |
20,906
-311
|
|
||
22
Interactive Brokers
IBKR
$36.4B
| $3.54M | 1.12% |
44,376
+683
|
|
||
23
Kraft Heinz
KHC
$26.6B
| $3.2M | 1.01% |
145,574
+15,863
|
|
||
24
Coca-Cola Femsa
KOF
$21.8B
| $3.16M | 1% |
30,658
-152
|
|
||
25
Toast
TOST
$17.1B
| $3.12M | 0.99% |
110,893
+3,979
|
|