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 | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$181B
| $1.78M | 0.7% |
15,257
+44
| +0.3% | +$5.13K |
|
27
IBM
IBM
$225B
| $1.71M | 0.68% |
5,849
+20
| +0.3% | +$5.85K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $1.59M | 0.63% |
2,784
-30
| -1% | -$17.1K |
|
29
Sprouts Farmers Market
SFM
$13.7B
| $1.58M | 0.63% |
9,648
-100
| -1% | -$16.4K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.55M | 0.61% |
16,235
+13
| +0.1% | +$1.24K |
|
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.51M | 0.6% |
13,745
-58,118
| -81% | -$6.4M |
|
32
Oneok
OKE
$47B
| $1.44M | 0.57% |
17,963
+46
| +0.3% | +$3.69K |
|
33
Target
TGT
$42B
| $1.37M | 0.54% |
13,456
-1,616
| -11% | -$164K |
|
34
Symbotic
SYM
$5.07B
| $1.36M | 0.54% |
28,680
+1,087
| +4% | +$51.4K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.29M | 0.51% |
12,162
-106
| -0.9% | -$11.3K |
|
36
Marathon Petroleum
MPC
$54.6B
| $1.21M | 0.48% |
6,881
-26
| -0.4% | -$4.59K |
|
37
Tesla
TSLA
$1.06T
| $1.2M | 0.47% |
4,077
+630
| +18% | +$185K |
|
38
Bank of America
BAC
$373B
| $1.15M | 0.46% |
23,736
+120
| +0.5% | +$5.84K |
|
39
Nucor
NUE
$34.1B
| $1.15M | 0.45% |
8,386
+653
| +8% | +$89.4K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.45% |
15,249
+136
| +0.9% | +$10.2K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.13M | 0.45% |
13,839
+8
| +0.1% | +$656 |
|
42
JPMorgan Chase
JPM
$829B
| $1.09M | 0.43% |
3,743
+17
| +0.5% | +$4.96K |
|
43
Coca-Cola Femsa
KOF
$17.9B
| $1.02M | 0.4% |
10,436
-36
| -0.3% | -$3.53K |
|
44
Snowflake
SNOW
$79.6B
| $943K | 0.37% |
4,176
-30
| -0.7% | -$6.77K |
|
45
Maplebear
CART
$11.4B
| $933K | 0.37% |
19,096
-2
| -0% | -$98 |
|
46
AT&T
T
$208B
| $723K | 0.29% |
25,454
+1,178
| +5% | +$33.5K |
|
47
Exxon Mobil
XOM
$489B
| $695K | 0.27% |
6,253
+3,015
| +93% | +$335K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $677K | 0.27% |
7,214
+895
| +14% | +$84K |
|
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $612K | 0.24% |
6,692
-16,421
| -71% | -$1.5M |
|
50
Procter & Gamble
PG
$368B
| $612K | 0.24% |
3,814
+13
| +0.3% | +$2.09K |
|