AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $291M
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.12M
3
+$481K
4
UPS icon
United Parcel Service
UPS
+$248K
5
C icon
Citigroup
C
+$239K

Top Sells

1
+$330K
2
+$330K
3
+$319K
4
BABA icon
Alibaba
BABA
+$255K
5
K
Kellanova
K
+$229K

Sector Composition

1 Consumer Discretionary 20.46%
2 Financials 18.44%
3 Technology 17.24%
4 Energy 12.03%
5 Communication Services 8.25%
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
$37.1M 12.76%
74,835
+969
AMZN icon
2
Amazon
AMZN
$2.56T
$31.6M 10.88%
130,973
-329
AAPL icon
3
Apple
AAPL
$3.76T
$17.5M 6%
67,098
-129
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.98T
$13.1M 4.49%
40,549
-106
DINO icon
5
HF Sinclair
DINO
$8.95B
$12.3M 4.22%
254,510
+681
TJX icon
6
TJX Companies
TJX
$175B
$11.9M 4.1%
77,505
-158
CASY icon
7
Casey's General Stores
CASY
$23.7B
$11.9M 4.08%
20,683
-114
MSFT icon
8
Microsoft
MSFT
$3.42T
$9.68M 3.33%
20,025
+89
CHRD icon
9
Chord Energy
CHRD
$5.25B
$8.85M 3.04%
99,936
-3,723
RSPG icon
10
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$466M
$8.84M 3.04%
110,317
-1,375
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$8.36M 2.87%
25,919
-171
GLD icon
12
SPDR Gold Trust
GLD
$157B
$6.3M 2.16%
15,390
-51
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.96M 2.05%
8
SFM icon
14
Sprouts Farmers Market
SFM
$7.65B
$5.8M 1.99%
77,590
+67,977
KMI icon
15
Kinder Morgan
KMI
$62.2B
$5.78M 1.99%
214,194
+2,788
CSCO icon
16
Cisco
CSCO
$297B
$5.32M 1.83%
71,139
+170
UPS icon
17
United Parcel Service
UPS
$90.7B
$5.3M 1.82%
50,247
+2,350
WMT icon
18
Walmart Inc
WMT
$954B
$4.46M 1.53%
39,565
+1,146
BWXT icon
19
BWX Technologies
BWXT
$19.9B
$4.32M 1.49%
22,490
-224
NVDA icon
20
NVIDIA
NVDA
$4.53T
$4.01M 1.38%
21,217
-1,689
TOST icon
21
Toast
TOST
$19.7B
$3.92M 1.35%
106,914
-20
IBKR icon
22
Interactive Brokers
IBKR
$32.7B
$3.12M 1.07%
+43,693
PYPL icon
23
PayPal
PYPL
$53.2B
$3M 1.03%
51,255
+1,217
KHC icon
24
Kraft Heinz
KHC
$27.9B
$2.98M 1.03%
129,711
+10,226
KOF icon
25
Coca-Cola Femsa
KOF
$20.9B
$2.92M 1%
30,810
+241
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