AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $291M
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$657K
4
UPS icon
United Parcel Service
UPS
+$385K
5
KHC icon
Kraft Heinz
KHC
+$373K

Top Sells

1
+$1.37M
2
+$218K
3
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$190K

Sector Composition

1 Consumer Discretionary 20.39%
2 Technology 18.46%
3 Financials 18.42%
4 Energy 13.69%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$22.7B
$2.05M 0.75%
59,377
+3,723
SYM icon
27
Symbotic
SYM
$7.66B
$1.81M 0.66%
28,638
-42
TSLA icon
28
Tesla
TSLA
$1.46T
$1.79M 0.65%
4,173
+96
VOO icon
29
Vanguard S&P 500 ETF
VOO
$851B
$1.72M 0.63%
2,790
+6
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.7M 0.62%
16,234
-1
COST icon
31
Costco
COST
$428B
$1.68M 0.61%
1,839
-12
IBM icon
32
IBM
IBM
$286B
$1.63M 0.6%
5,656
-193
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.47M 0.54%
13,316
-429
NEE icon
34
NextEra Energy
NEE
$174B
$1.35M 0.49%
16,836
+1,587
MPC icon
35
Marathon Petroleum
MPC
$52.8B
$1.33M 0.49%
6,898
+17
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.3M 0.48%
12,206
+44
OKE icon
37
Oneok
OKE
$46.8B
$1.26M 0.46%
17,263
-700
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.23M 0.45%
27,678
BAC icon
39
Bank of America
BAC
$382B
$1.2M 0.44%
23,664
-72
JPM icon
40
JPMorgan Chase
JPM
$842B
$1.16M 0.42%
3,751
+8
NUE icon
41
Nucor
NUE
$39.9B
$1.16M 0.42%
8,398
+12
SFM icon
42
Sprouts Farmers Market
SFM
$7.65B
$1.02M 0.37%
9,613
-35
SNOW icon
43
Snowflake
SNOW
$72B
$982K 0.36%
4,179
+3
CART icon
44
Maplebear
CART
$10.3B
$727K 0.27%
19,029
-67
XOM icon
45
Exxon Mobil
XOM
$548B
$723K 0.26%
6,385
+132
T icon
46
AT&T
T
$167B
$700K 0.26%
25,869
+415
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$689K 0.25%
7,239
+25
S icon
48
SentinelOne
S
$4.72B
$657K 0.24%
+36,622
VZ icon
49
Verizon
VZ
$164B
$652K 0.24%
14,919
+1,261
PLTR icon
50
Palantir
PLTR
$407B
$643K 0.23%
3,713
+1,676
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