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
PPL icon
26
PPL Corp
PPL
$27.2B
$2.69M 0.92%
78,053
+291
SHOP icon
27
Shopify
SHOP
$203B
$2.54M 0.87%
15,230
-8
DVN icon
28
Devon Energy
DVN
$22.7B
$2.08M 0.72%
60,357
+980
SYM icon
29
Symbotic
SYM
$7.66B
$2M 0.69%
28,668
+30
TSLA icon
30
Tesla
TSLA
$1.46T
$1.78M 0.61%
4,128
-45
VOO icon
31
Vanguard S&P 500 ETF
VOO
$851B
$1.77M 0.61%
2,788
-2
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.76M 0.6%
16,257
+23
IBM icon
33
IBM
IBM
$286B
$1.68M 0.58%
5,651
-5
COST icon
34
Costco
COST
$428B
$1.62M 0.56%
1,840
+1
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.48M 0.51%
13,440
+124
NUE icon
36
Nucor
NUE
$39.9B
$1.39M 0.48%
8,428
+30
NEE icon
37
NextEra Energy
NEE
$174B
$1.33M 0.46%
16,938
+102
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.31M 0.45%
12,298
+92
BAC icon
39
Bank of America
BAC
$382B
$1.31M 0.45%
23,526
-138
OKE icon
40
Oneok
OKE
$46.8B
$1.23M 0.42%
17,329
+66
JPM icon
41
JPMorgan Chase
JPM
$842B
$1.22M 0.42%
3,741
-10
MPC icon
42
Marathon Petroleum
MPC
$52.8B
$1.19M 0.41%
6,912
+14
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$981K 0.34%
23,437
-4,241
SNOW icon
44
Snowflake
SNOW
$72B
$974K 0.33%
4,172
-7
CART icon
45
Maplebear
CART
$10.3B
$873K 0.3%
19,548
+519
VZ icon
46
Verizon
VZ
$164B
$771K 0.26%
19,201
+4,282
XOM icon
47
Exxon Mobil
XOM
$548B
$758K 0.26%
6,400
+15
PLTR icon
48
Palantir
PLTR
$407B
$691K 0.24%
3,803
+90
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$686K 0.24%
7,285
+46
S icon
50
SentinelOne
S
$4.72B
$681K 0.23%
43,853
+7,231
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