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
$291M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.12M
3
+$481K
4
UPS icon
United Parcel Service
UPS
+$248K
5
C icon
Citigroup
C
+$239K

Top Sells

1
+$330K
2
+$330K
3
+$319K
4
BABA icon
Alibaba
BABA
+$255K
5
K
Kellanova
K
+$229K

Sector Composition

1 Consumer Discretionary 20.46%
2 Financials 18.44%
3 Technology 17.24%
4 Energy 12.03%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$929B
$642K 0.22%
579
PSX icon
52
Phillips 66
PSX
$55.7B
$634K 0.22%
4,599
+21
T icon
53
AT&T
T
$167B
$626K 0.22%
26,134
+265
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$619K 0.21%
6,770
+52
RDDT icon
55
Reddit
RDDT
$43.8B
$599K 0.21%
2,346
NU icon
56
Nu Holdings
NU
$80.4B
$583K 0.2%
33,295
QCOM icon
57
Qualcomm
QCOM
$171B
$574K 0.2%
3,186
+8
CAH icon
58
Cardinal Health
CAH
$50.5B
$551K 0.19%
2,660
+5
PG icon
59
Procter & Gamble
PG
$338B
$533K 0.18%
3,861
+2
JNJ icon
60
Johnson & Johnson
JNJ
$527B
$522K 0.18%
2,518
+1
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$71.5B
$503K 0.17%
3,464
+20
V icon
62
Visa
V
$633B
$476K 0.16%
1,337
-10
MCD icon
63
McDonald's
MCD
$219B
$451K 0.16%
1,484
SHEL icon
64
Shell
SHEL
$211B
$451K 0.15%
6,300
+41
CVX icon
65
Chevron
CVX
$332B
$447K 0.15%
2,877
+13
SLV icon
66
iShares Silver Trust
SLV
$46.3B
$445K 0.15%
6,274
UNP icon
67
Union Pacific
UNP
$136B
$442K 0.15%
1,967
+1
VLO icon
68
Valero Energy
VLO
$56B
$440K 0.15%
2,391
+11
ORCL icon
69
Oracle
ORCL
$549B
$421K 0.14%
2,182
TSM icon
70
TSMC
TSM
$1.78T
$418K 0.14%
1,313
DG icon
71
Dollar General
DG
$32.7B
$408K 0.14%
2,846
+36
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$408K 0.14%
4,059
+53
KO icon
73
Coca-Cola
KO
$303B
$398K 0.14%
5,897
+63
ANET icon
74
Arista Networks
ANET
$163B
$392K 0.13%
3,012
DIS icon
75
Walt Disney
DIS
$199B
$380K 0.13%
3,366
+6
1 2
3
4 5