AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+10.84%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+20%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
90
New
13
Increased
56
Reduced
18
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 2 |
PayPal
PYPL
|
$2.26M |
| 3 |
W.P. Carey
WPC
|
$1.7M |
| 4 |
Toast
TOST
|
$1.63M |
| 5 |
Ramaco Resources Class A
METC
|
$1.46M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.52M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$307K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$270K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$256K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$215K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Energy | 12.48% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $1.43M | 0.78% |
7,195
+8
| +0.1% | +$1.59K |
|
27
Oneok
OKE
$46.5B
| $1.4M | 0.77% |
17,760
+36
| +0.2% | +$2.85K |
|
28
CrowdStrike
CRWD
$104B
| $1.39M | 0.76% |
4,444
+5
| +0.1% | +$1.56K |
|
29
Costco
COST
$421B
| $1.35M | 0.74% |
1,873
-99
| -5% | -$71.5K |
|
30
Walmart
WMT
$793B
| $1.19M | 0.65% |
19,655
+14,849
| +309% | +$317K |
|
31
BWX Technologies
BWXT
$14.7B
| $1.14M | 0.63% |
+11,857
| New | +$1.14M |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.14M | 0.63% |
15,766
+406
| +3% | +$29.4K |
|
33
IBM
IBM
$227B
| $1.12M | 0.61% |
6,002
+1,303
| +28% | +$242K |
|
34
Coca-Cola Femsa
KOF
$17.1B
| $1.03M | 0.56% |
10,968
-304
| -3% | -$28.5K |
|
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.56% |
21,433
-4,489
| -17% | -$215K |
|
36
Dollar General
DG
$24.1B
| $950K | 0.52% |
6,144
+2
| +0% | +$309 |
|
37
Bank of America
BAC
$371B
| $927K | 0.51% |
25,302
-167
| -0.7% | -$6.12K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $922K | 0.51% |
14,221
+514
| +4% | +$33.3K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $908K | 0.5% |
1,922
+50
| +3% | +$23.6K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $842K | 0.46% |
+13,158
| New | +$842K |
|
41
Snowflake
SNOW
$76.5B
| $805K | 0.44% |
5,263
+1,510
| +40% | +$231K |
|
42
Phillips 66
PSX
$52.8B
| $780K | 0.43% |
4,720
-5
| -0.1% | -$826 |
|
43
GitLab
GTLB
$7.75B
| $722K | 0.4% |
+12,452
| New | +$722K |
|
44
JPMorgan Chase
JPM
$824B
| $714K | 0.39% |
3,652
+140
| +4% | +$27.4K |
|
45
Sprouts Farmers Market
SFM
$13.5B
| $639K | 0.35% |
9,993
-20
| -0.2% | -$1.28K |
|
46
Nu Holdings
NU
$72B
| $596K | 0.33% |
+51,545
| New | +$596K |
|
47
Solventum
SOLV
$12.4B
| $578K | 0.32% |
+9,050
| New | +$578K |
|
48
Procter & Gamble
PG
$370B
| $560K | 0.31% |
3,563
+196
| +6% | +$30.8K |
|
49
Qualcomm
QCOM
$170B
| $529K | 0.29% |
3,095
+7
| +0.2% | +$1.2K |
|
50
Super Micro Computer
SMCI
$23.8B
| $509K | 0.28% |
+560
| New | +$509K |
|