AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+3.81%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.4%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
95
New
5
Increased
63
Reduced
18
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$9.13M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.17M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$498K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$430K |
| 5 |
Chord Energy
CHRD
|
$396K |
Top Sells
| 1 |
3M
MMM
|
$2.96M |
| 2 |
Cisco
CSCO
|
$325K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$119K |
| 4 |
Devon Energy
DVN
|
$57.5K |
| 5 |
Eli Lilly
LLY
|
$47.8K |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Technology | 18.19% |
| 3 | Financials | 17.3% |
| 4 | Energy | 15.03% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.75M | 0.81% |
1,898
+1
| +0.1% | +$925 |
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.57M | 0.72% |
14,893
-1,134
| -7% | -$119K |
|
28
Target
TGT
$42B
| $1.53M | 0.7% |
10,994
+258
| +2% | +$35.8K |
|
|
29
Devon Energy
DVN
$23.1B
| $1.49M | 0.68% |
40,401
-1,565
| -4% | -$57.5K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.46M | 0.67% |
16,740
+504
| +3% | +$44K |
|
31
Sprouts Farmers Market
SFM
$13.5B
| $1.38M | 0.63% |
9,948
| – | – |
|
32
IBM
IBM
$224B
| $1.27M | 0.58% |
5,858
+21
| +0.4% | +$4.57K |
|
33
Shopify
SHOP
$179B
| $1.23M | 0.56% |
12,056
+1,326
| +12% | +$135K |
|
|
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.17M | 0.54% |
+14,341
| New | +$1.17M |
|
35
Tesla
TSLA
$1.06T
| $1.16M | 0.53% |
2,881
+207
| +8% | +$83.5K |
|
36
Bank of America
BAC
$372B
| $1.12M | 0.52% |
24,940
-44
| -0.2% | -$1.98K |
|
37
Vanguard S&P 500 ETF
VOO
$717B
| $1.09M | 0.5% |
2,036
+42
| +2% | +$22.4K |
|
38
Suzano
SUZ
$11.9B
| $1.08M | 0.49% |
105,932
+180
| +0.2% | +$1.83K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.07M | 0.49% |
14,362
+56
| +0.4% | +$4.18K |
|
40
Marathon Petroleum
MPC
$54.5B
| $1.02M | 0.47% |
6,924
+18
| +0.3% | +$2.64K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.46% |
15,095
+225
| +2% | +$15.1K |
|
42
Nucor
NUE
$33.6B
| $949K | 0.44% |
7,721
+509
| +7% | +$62.5K |
|
43
JPMorgan Chase
JPM
$820B
| $904K | 0.42% |
3,701
+16
| +0.4% | +$3.91K |
|
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $854K | 0.39% |
35,431
+17,846
| +101% | +$430K |
|
45
Maplebear
CART
$11.5B
| $829K | 0.38% |
18,628
+7,680
| +70% | +$342K |
|
46
Coca-Cola Femsa
KOF
$17.7B
| $801K | 0.37% |
10,579
| – | – |
|
47
Snowflake
SNOW
$77.3B
| $696K | 0.32% |
4,282
-81
| -2% | -$13.2K |
|
48
Procter & Gamble
PG
$370B
| $602K | 0.28% |
3,790
+11
| +0.3% | +$1.75K |
|
49
Nu Holdings
NU
$71.5B
| $579K | 0.27% |
52,245
+1,000
| +2% | +$11.1K |
|
50
Phillips 66
PSX
$53.8B
| $560K | 0.26% |
4,831
+4
| +0.1% | +$464 |
|