AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $274M
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$956K
3
+$791K
4
VLO icon
Valero Energy
VLO
+$340K
5
JD icon
JD.com
JD
+$335K

Top Sells

1
+$6.4M
2
+$2.28M
3
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$523K

Sector Composition

1 Consumer Discretionary 21.22%
2 Financials 18.7%
3 Technology 17.62%
4 Energy 14.1%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$198B
$1.78M 0.7%
15,257
+44
IBM icon
27
IBM
IBM
$286B
$1.71M 0.68%
5,849
+20
VOO icon
28
Vanguard S&P 500 ETF
VOO
$764B
$1.59M 0.63%
2,784
-30
SFM icon
29
Sprouts Farmers Market
SFM
$7.67B
$1.58M 0.63%
9,648
-100
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.55M 0.61%
16,235
+13
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.51M 0.6%
13,745
-58,118
OKE icon
32
Oneok
OKE
$42.9B
$1.44M 0.57%
17,963
+46
TGT icon
33
Target
TGT
$41.5B
$1.37M 0.54%
13,456
-1,616
SYM icon
34
Symbotic
SYM
$7.77B
$1.36M 0.54%
28,680
+1,087
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.29M 0.51%
12,162
-106
MPC icon
36
Marathon Petroleum
MPC
$58.2B
$1.21M 0.48%
6,881
-26
TSLA icon
37
Tesla
TSLA
$1.43T
$1.2M 0.47%
4,077
+630
BAC icon
38
Bank of America
BAC
$388B
$1.15M 0.46%
23,736
+120
NUE icon
39
Nucor
NUE
$33.1B
$1.15M 0.45%
8,386
+653
NEE icon
40
NextEra Energy
NEE
$175B
$1.14M 0.45%
15,249
+136
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$22B
$1.13M 0.45%
13,839
+8
JPM icon
42
JPMorgan Chase
JPM
$855B
$1.09M 0.43%
3,743
+17
KOF icon
43
Coca-Cola Femsa
KOF
$18.9B
$1.02M 0.4%
10,436
-36
SNOW icon
44
Snowflake
SNOW
$89.1B
$943K 0.37%
4,176
-30
CART icon
45
Maplebear
CART
$9.68B
$933K 0.37%
19,096
-2
T icon
46
AT&T
T
$176B
$723K 0.29%
25,454
+1,178
XOM icon
47
Exxon Mobil
XOM
$494B
$695K 0.27%
6,253
+3,015
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$677K 0.27%
7,214
+895
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$612K 0.24%
6,692
-16,421
PG icon
50
Procter & Gamble
PG
$343B
$612K 0.24%
3,814
+13
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