AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-0.25%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
99
New
6
Increased
52
Reduced
34
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.97M |
| 3 |
United Parcel Service
UPS
|
$4.08M |
| 4 |
Chord Energy
CHRD
|
$1.31M |
| 5 |
Walmart
WMT
|
$997K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$278K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$276K |
| 3 |
TSMC
TSM
|
$211K |
| 4 |
Suzano
SUZ
|
$140K |
| 5 |
Plains All American Pipeline
PAA
|
$120K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 15.71% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.84M | 0.8% |
1,904
+6
| +0.3% | +$5.79K |
|
27
Ramaco Resources Class A
METC
$1.59B
| $1.8M | 0.78% |
227,920
-4,835
| -2% | -$38.2K |
|
28
Devon Energy
DVN
$23.1B
| $1.66M | 0.72% |
53,388
+12,987
| +32% | +$404K |
|
29
Oneok
OKE
$47B
| $1.52M | 0.66% |
17,917
+38
| +0.2% | +$3.23K |
|
30
Sprouts Farmers Market
SFM
$13.5B
| $1.5M | 0.65% |
9,748
-200
| -2% | -$30.7K |
|
31
Target
TGT
$42B
| $1.47M | 0.64% |
15,072
+4,078
| +37% | +$398K |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $1.4M | 0.61% |
2,814
+778
| +38% | +$388K |
|
33
Shopify
SHOP
$181B
| $1.39M | 0.6% |
15,213
+3,157
| +26% | +$289K |
|
34
IBM
IBM
$225B
| $1.37M | 0.59% |
5,829
-29
| -0.5% | -$6.82K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.3M | 0.56% |
16,222
-518
| -3% | -$41.4K |
|
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.29M | 0.56% |
12,268
-2,625
| -18% | -$276K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.05M | 0.46% |
13,831
-531
| -4% | -$40.3K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $1.02M | 0.44% |
15,113
+18
| +0.1% | +$1.22K |
|
39
Coca-Cola Femsa
KOF
$17.7B
| $995K | 0.43% |
10,472
-107
| -1% | -$10.2K |
|
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $977K | 0.42% |
13,647
-694
| -5% | -$49.7K |
|
41
Tesla
TSLA
$1.06T
| $938K | 0.41% |
3,447
+566
| +20% | +$154K |
|
42
Marathon Petroleum
MPC
$54.8B
| $908K | 0.39% |
6,907
-17
| -0.2% | -$2.23K |
|
43
Nucor
NUE
$33.6B
| $893K | 0.39% |
7,733
+12
| +0.2% | +$1.39K |
|
44
Bank of America
BAC
$373B
| $877K | 0.38% |
23,616
-1,324
| -5% | -$49.2K |
|
45
JPMorgan Chase
JPM
$824B
| $873K | 0.38% |
3,726
+25
| +0.7% | +$5.86K |
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $859K | 0.37% |
35,388
-43
| -0.1% | -$1.04K |
|
|
47
Suzano
SUZ
$11.9B
| $807K | 0.35% |
90,283
-15,649
| -15% | -$140K |
|
48
Maplebear
CART
$11.6B
| $746K | 0.32% |
19,098
+470
| +3% | +$18.4K |
|
49
AT&T
T
$208B
| $643K | 0.28% |
24,276
+844
| +4% | +$22.3K |
|
50
Snowflake
SNOW
$77.9B
| $636K | 0.28% |
4,206
-76
| -2% | -$11.5K |
|