AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $316M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.35M
3
+$1.93M
4
TGT icon
Target
TGT
+$1.48M
5
HOOD icon
Robinhood
HOOD
+$1.4M

Top Sells

1
+$2.71M
2
+$902K
3
+$567K
4
GLD icon
SPDR Gold Trust
GLD
+$523K
5
CSCO icon
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
PPL icon
26
PPL Corp
PPL
$29.3B
$3.05M 0.97%
77,614
-439
DVN icon
27
Devon Energy
DVN
$27.5B
$2.72M 0.86%
60,212
-145
COST icon
28
Costco
COST
$444B
$1.98M 0.63%
2,015
+175
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$1.78M 0.56%
16,291
+34
TSLA icon
30
Tesla
TSLA
$1.5T
$1.78M 0.56%
4,533
+405
SHOP icon
31
Shopify
SHOP
$171B
$1.77M 0.56%
13,897
-1,333
VOO icon
32
Vanguard S&P 500 ETF
VOO
$893B
$1.75M 0.55%
2,725
-63
SYM icon
33
Symbotic
SYM
$7.94B
$1.68M 0.53%
28,603
-65
TGT icon
34
Target
TGT
$57.9B
$1.62M 0.51%
+13,164
NUE icon
35
Nucor
NUE
$44.6B
$1.62M 0.51%
8,518
+90
MPC icon
36
Marathon Petroleum
MPC
$62.9B
$1.55M 0.49%
6,969
+57
NEE icon
37
NextEra Energy
NEE
$192B
$1.55M 0.49%
17,029
+91
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.49M 0.47%
13,530
+90
OKE icon
39
Oneok
OKE
$52.6B
$1.44M 0.45%
17,087
-242
HOOD icon
40
Robinhood
HOOD
$81.7B
$1.39M 0.44%
+15,944
IBM icon
41
IBM
IBM
$238B
$1.39M 0.44%
5,673
+22
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.3M 0.41%
12,187
-111
BAC icon
43
Bank of America
BAC
$384B
$1.26M 0.4%
23,105
-421
JPM icon
44
JPMorgan Chase
JPM
$831B
$1.15M 0.36%
3,754
+13
VZ icon
45
Verizon
VZ
$195B
$1.12M 0.35%
24,828
+5,627
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.03M 0.33%
22,347
-1,090
XOM icon
47
Exxon Mobil
XOM
$609B
$990K 0.31%
6,643
+243
CART icon
48
Maplebear
CART
$9.8B
$811K 0.26%
19,642
+94
PSX icon
49
Phillips 66
PSX
$62.7B
$732K 0.23%
4,535
-64
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$687K 0.22%
7,312
+27
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