AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+8.72%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+10%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
78
New
6
Increased
58
Reduced
9
Closed
1
Top Buys
| 1 |
HF Sinclair
DINO
|
$5.95M |
| 2 |
3M
MMM
|
$1.01M |
| 3 |
Ramaco Resources Class A
METC
|
$917K |
| 4 |
Apple
AAPL
|
$862K |
| 5 |
Toast
TOST
|
$778K |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$9.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$338K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$231K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$103K |
| 5 |
Casey's General Stores
CASY
|
$79.2K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Energy | 12.73% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.6B
| $1.2M | 0.79% |
7,187
+8
| +0.1% | +$1.34K |
|
27
Marathon Petroleum
MPC
$54.5B
| $1.06M | 0.69% |
6,860
+182
| +3% | +$28.1K |
|
28
Coca-Cola Femsa
KOF
$17.7B
| $1.02M | 0.67% |
11,272
-30
| -0.3% | -$2.71K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $994K | 0.65% |
15,360
+96
| +0.6% | +$6.21K |
|
|
30
Ramaco Resources Class A
METC
$1.6B
| $917K | 0.6% |
+40,935
| New | +$917K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $884K | 0.58% |
13,707
+658
| +5% | +$42.4K |
|
32
Bank of America
BAC
$371B
| $857K | 0.56% |
25,469
+169
| +0.7% | +$5.68K |
|
33
Dollar General
DG
$24.3B
| $840K | 0.55% |
6,142
+456
| +8% | +$62.3K |
|
34
Vanguard S&P 500 ETF
VOO
$716B
| $815K | 0.53% |
1,872
+8
| +0.4% | +$3.48K |
|
35
NVIDIA
NVDA
$4.11T
| $780K | 0.51% |
1,468
+315
| +27% | +$167K |
|
|
36
Toast
TOST
$25.6B
| $778K | 0.51% |
+41,379
| New | +$778K |
|
37
Walmart
WMT
$778B
| $766K | 0.5% |
4,806
+387
| +9% | +$61.7K |
|
38
IBM
IBM
$224B
| $752K | 0.49% |
4,699
+26
| +0.6% | +$4.16K |
|
39
Snowflake
SNOW
$77.3B
| $739K | 0.48% |
3,753
+133
| +4% | +$26.2K |
|
40
Phillips 66
PSX
$53.8B
| $629K | 0.41% |
4,725
-61
| -1% | -$8.13K |
|
41
JPMorgan Chase
JPM
$820B
| $599K | 0.39% |
3,512
+303
| +9% | +$51.7K |
|
42
Procter & Gamble
PG
$370B
| $503K | 0.33% |
3,367
+46
| +1% | +$6.87K |
|
43
Sprouts Farmers Market
SFM
$13.5B
| $493K | 0.32% |
10,013
+9
| +0.1% | +$443 |
|
44
Tesla
TSLA
$1.06T
| $482K | 0.32% |
2,051
+398
| +24% | +$93.5K |
|
45
Verizon
VZ
$185B
| $475K | 0.31% |
12,163
+183
| +2% | +$7.14K |
|
46
PepsiCo
PEP
$207B
| $453K | 0.3% |
2,707
+10
| +0.4% | +$1.67K |
|
47
Qualcomm
QCOM
$168B
| $432K | 0.28% |
3,088
+9
| +0.3% | +$1.26K |
|
48
Union Pacific
UNP
$131B
| $432K | 0.28% |
1,818
+112
| +7% | +$26.6K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $430K | 0.28% |
5,242
+18
| +0.3% | +$1.48K |
|
50
Johnson & Johnson
JNJ
$428B
| $429K | 0.28% |
2,653
+1
| +0% | +$162 |
|