AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+3.77%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8.1%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
97
New
7
Increased
62
Reduced
17
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Devon Energy
DVN
|
$1.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Suzano
SUZ
|
$1.1M |
| 5 |
Ramaco Resources Class A
METC
|
$794K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$388K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$286K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$232K |
| 4 |
Monster Beverage
MNST
|
$226K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$189K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 16.88% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Energy | 11.27% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$23.1B
| $1.67M | 0.85% |
+35,867
| New | +$1.67M |
|
27
Costco
COST
$416B
| $1.65M | 0.84% |
1,872
-1
| -0.1% | -$881 |
|
28
Target
TGT
$42B
| $1.59M | 0.81% |
10,693
+87
| +0.8% | +$12.9K |
|
29
Oneok
OKE
$46.7B
| $1.46M | 0.74% |
17,803
+43
| +0.2% | +$3.53K |
|
30
Walmart
WMT
$778B
| $1.43M | 0.73% |
20,534
+879
| +4% | +$61.2K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.32M | 0.67% |
15,911
+145
| +0.9% | +$12.1K |
|
32
Marathon Petroleum
MPC
$54.5B
| $1.16M | 0.59% |
6,899
-1
| -0% | -$167 |
|
33
Nucor
NUE
$33.6B
| $1.1M | 0.56% |
7,203
+8
| +0.1% | +$1.22K |
|
|
34
Suzano
SUZ
$11.9B
| $1.1M | 0.56% |
+112,123
| New | +$1.1M |
|
35
IBM
IBM
$224B
| $1.08M | 0.55% |
6,088
+86
| +1% | +$15.3K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.54% |
14,852
+1,694
| +13% | +$122K |
|
37
Bank of America
BAC
$371B
| $1.03M | 0.52% |
25,260
-42
| -0.2% | -$1.71K |
|
38
Vanguard S&P 500 ETF
VOO
$716B
| $1.02M | 0.52% |
1,996
+74
| +4% | +$37.8K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $980K | 0.5% |
14,275
+54
| +0.4% | +$3.71K |
|
40
Coca-Cola Femsa
KOF
$17.7B
| $897K | 0.46% |
10,736
-232
| -2% | -$19.4K |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $842K | 0.43% |
17,514
-3,919
| -18% | -$189K |
|
42
Dollar General
DG
$24.3B
| $829K | 0.42% |
6,370
+226
| +4% | +$29.4K |
|
43
Sprouts Farmers Market
SFM
$13.5B
| $822K | 0.42% |
9,953
-40
| -0.4% | -$3.3K |
|
44
JPMorgan Chase
JPM
$820B
| $753K | 0.38% |
3,669
+17
| +0.5% | +$3.49K |
|
45
Snowflake
SNOW
$77.3B
| $745K | 0.38% |
5,259
-4
| -0.1% | -$566 |
|
46
Shopify
SHOP
$179B
| $723K | 0.37% |
10,733
+5,485
| +105% | +$369K |
|
47
GitLab
GTLB
$7.9B
| $664K | 0.34% |
12,527
+75
| +0.6% | +$3.98K |
|
48
Nu Holdings
NU
$71.5B
| $662K | 0.34% |
51,545
| – | – |
|
49
Phillips 66
PSX
$53.8B
| $647K | 0.33% |
4,756
+36
| +0.8% | +$4.89K |
|
50
Qualcomm
QCOM
$168B
| $645K | 0.33% |
3,101
+6
| +0.2% | +$1.25K |
|