AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+0.82%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+0.64%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
76
New
4
Increased
32
Reduced
23
Closed
4
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.27M |
| 2 |
CrowdStrike
CRWD
|
$812K |
| 3 |
3M
MMM
|
$537K |
| 4 |
Oneok
OKE
|
$416K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$359K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$594K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$256K |
| 5 |
Super Micro Computer
SMCI
|
$252K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Energy | 16.31% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.05M | 0.76% |
1,866
+6
| +0.3% | +$3.37K |
|
27
Marathon Petroleum
MPC
$54.5B
| $994K | 0.72% |
6,678
-208
| -3% | -$31K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $926K | 0.67% |
15,264
-47
| -0.3% | -$2.85K |
|
29
Coca-Cola Femsa
KOF
$17.7B
| $864K | 0.62% |
11,302
-107
| -0.9% | -$8.18K |
|
|
30
CrowdStrike
CRWD
$103B
| $812K | 0.59% |
+4,414
| New | +$812K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $765K | 0.55% |
13,049
-34
| -0.3% | -$1.99K |
|
32
Vanguard S&P 500 ETF
VOO
$716B
| $744K | 0.54% |
1,864
+87
| +5% | +$34.7K |
|
33
Walmart
WMT
$778B
| $696K | 0.5% |
4,419
-312
| -7% | -$49.2K |
|
34
Bank of America
BAC
$371B
| $683K | 0.49% |
25,300
-547
| -2% | -$14.8K |
|
35
IBM
IBM
$224B
| $664K | 0.48% |
4,673
+50
| +1% | +$7.11K |
|
36
Dollar General
DG
$24.3B
| $599K | 0.43% |
5,686
+1,068
| +23% | +$113K |
|
37
Snowflake
SNOW
$77.3B
| $591K | 0.43% |
3,620
+1,533
| +73% | +$250K |
|
38
Phillips 66
PSX
$53.8B
| $538K | 0.39% |
4,786
-53
| -1% | -$5.96K |
|
39
NVIDIA
NVDA
$4.11T
| $528K | 0.38% |
1,153
| – | – |
|
40
Procter & Gamble
PG
$370B
| $481K | 0.35% |
3,321
+42
| +1% | +$6.08K |
|
41
JPMorgan Chase
JPM
$820B
| $467K | 0.34% |
3,209
+165
| +5% | +$24K |
|
42
PepsiCo
PEP
$207B
| $443K | 0.32% |
2,697
| – | – |
|
43
Sprouts Farmers Market
SFM
$13.5B
| $439K | 0.32% |
10,004
+2,266
| +29% | +$99.5K |
|
44
Tesla
TSLA
$1.06T
| $436K | 0.31% |
1,653
-193
| -10% | -$50.9K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $423K | 0.31% |
5,224
-781
| -13% | -$63.3K |
|
46
Johnson & Johnson
JNJ
$428B
| $420K | 0.3% |
2,652
| – | – |
|
47
Shell
SHEL
$214B
| $395K | 0.28% |
5,937
| – | – |
|
48
Verizon
VZ
$185B
| $380K | 0.27% |
11,980
-551
| -4% | -$17.5K |
|
49
Eli Lilly
LLY
$656B
| $369K | 0.27% |
637
| – | – |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $367K | 0.26% |
3,655
+47
| +1% | +$4.72K |
|