AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+3.45%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
97
New
4
Increased
48
Reduced
32
Closed
7
Top Buys
| 1 |
Chord Energy
CHRD
|
$12.2M |
| 2 |
Ramaco Resources Class A
METC
|
$510K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$455K |
| 4 |
Microsoft
MSFT
|
$334K |
| 5 |
Devon Energy
DVN
|
$259K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$4.62M |
| 2 |
3M
MMM
|
$1.98M |
| 3 |
CrowdStrike
CRWD
|
$1.74M |
| 4 |
GitLab
GTLB
|
$664K |
| 5 |
Super Micro Computer
SMCI
|
$511K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 17.97% |
| 3 | Energy | 16.84% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.7M | 0.82% |
16,027
+78
| +0.5% | +$8.27K |
|
27
Walmart
WMT
$778B
| $1.69M | 0.82% |
20,870
+336
| +2% | +$27.2K |
|
28
Costco
COST
$416B
| $1.68M | 0.81% |
1,897
+25
| +1% | +$22.1K |
|
29
Target
TGT
$42B
| $1.64M | 0.79% |
10,736
+43
| +0.4% | +$6.57K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.34M | 0.65% |
16,236
+325
| +2% | +$26.9K |
|
31
IBM
IBM
$224B
| $1.32M | 0.64% |
5,837
-251
| -4% | -$56.7K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.6% |
14,870
+18
| +0.1% | +$1.51K |
|
33
Marathon Petroleum
MPC
$54.5B
| $1.19M | 0.58% |
6,906
+7
| +0.1% | +$1.2K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.16M | 0.56% |
14,306
+31
| +0.2% | +$2.52K |
|
35
Sprouts Farmers Market
SFM
$13.5B
| $1.12M | 0.54% |
9,948
-5
| -0.1% | -$564 |
|
36
Nucor
NUE
$33.6B
| $1.09M | 0.53% |
7,212
+9
| +0.1% | +$1.36K |
|
37
Suzano
SUZ
$11.9B
| $1.08M | 0.52% |
105,752
-6,371
| -6% | -$65.3K |
|
38
Vanguard S&P 500 ETF
VOO
$716B
| $1.05M | 0.51% |
1,994
-2
| -0.1% | -$1.05K |
|
39
Bank of America
BAC
$371B
| $1M | 0.49% |
24,984
-276
| -1% | -$11.1K |
|
40
Coca-Cola Femsa
KOF
$17.7B
| $942K | 0.46% |
10,579
-157
| -1% | -$14K |
|
41
Shopify
SHOP
$179B
| $884K | 0.43% |
10,730
-3
| -0% | -$247 |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $855K | 0.41% |
17,585
+71
| +0.4% | +$3.45K |
|
43
JPMorgan Chase
JPM
$820B
| $778K | 0.38% |
3,685
+16
| +0.4% | +$3.38K |
|
44
Nu Holdings
NU
$71.5B
| $678K | 0.33% |
51,245
-300
| -0.6% | -$3.97K |
|
45
Phillips 66
PSX
$53.8B
| $669K | 0.32% |
4,827
+71
| +1% | +$9.84K |
|
46
Tesla
TSLA
$1.06T
| $669K | 0.32% |
2,674
+267
| +11% | +$66.8K |
|
47
Procter & Gamble
PG
$370B
| $638K | 0.31% |
3,779
+34
| +0.9% | +$5.74K |
|
48
Eli Lilly
LLY
$656B
| $566K | 0.27% |
638
| – | – |
|
49
Verizon
VZ
$185B
| $527K | 0.26% |
11,922
+450
| +4% | +$19.9K |
|
50
Qualcomm
QCOM
$168B
| $525K | 0.25% |
3,109
+8
| +0.3% | +$1.35K |
|