AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+7.23%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.7%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
110
New
12
Increased
55
Reduced
31
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$7.58M |
| 2 |
HF Sinclair
DINO
|
$956K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$791K |
| 4 |
Valero Energy
VLO
|
$340K |
| 5 |
JD.com
JD
|
$335K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.28M |
| 3 |
Ramaco Resources Class A
METC
|
$1.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $585K | 0.23% |
13,658
+155
| +1% | +$6.63K |
|
52
Phillips 66
PSX
$54.1B
| $575K | 0.23% |
4,550
+11
| +0.2% | +$1.39K |
|
53
Nu Holdings
NU
$71.8B
| $529K | 0.21% |
39,600
-6,240
| -14% | -$83.4K |
|
54
Oracle
ORCL
$633B
| $507K | 0.2% |
2,181
| – | – |
|
55
Qualcomm
QCOM
$171B
| $496K | 0.2% |
3,136
+9
| +0.3% | +$1.42K |
|
56
Visa
V
$683B
| $480K | 0.19% |
1,346
+100
| +8% | +$35.7K |
|
57
Union Pacific
UNP
$133B
| $467K | 0.18% |
1,984
+3
| +0.2% | +$706 |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $462K | 0.18% |
3,426
+119
| +4% | +$16K |
|
59
Eli Lilly
LLY
$657B
| $447K | 0.18% |
579
+1
| +0.2% | +$772 |
|
60
Cardinal Health
CAH
$35.5B
| $444K | 0.18% |
2,650
-392
| -13% | -$65.7K |
|
61
McDonald's
MCD
$224B
| $436K | 0.17% |
1,484
| – | – |
|
62
Shell
SHEL
$214B
| $434K | 0.17% |
6,218
+41
| +0.7% | +$2.86K |
|
63
Walt Disney
DIS
$213B
| $426K | 0.17% |
3,458
+21
| +0.6% | +$2.59K |
|
64
Suzano
SUZ
$12B
| $424K | 0.17% |
45,535
-44,748
| -50% | -$417K |
|
65
Coca-Cola
KO
$297B
| $411K | 0.16% |
5,792
+655
| +13% | +$46.5K |
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $399K | 0.16% |
3,977
+41
| +1% | +$4.12K |
|
67
Chevron
CVX
$326B
| $390K | 0.15% |
2,647
+114
| +5% | +$16.8K |
|
68
Johnson & Johnson
JNJ
$427B
| $387K | 0.15% |
2,492
+101
| +4% | +$15.7K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $367K | 0.15% |
11,735
+11
| +0.1% | +$344 |
|
70
PepsiCo
PEP
$206B
| $364K | 0.14% |
2,707
+100
| +4% | +$13.4K |
|
71
Reddit
RDDT
$41.2B
| $357K | 0.14% |
2,330
| – | – |
|
|
HPS
72
John Hancock Preferred Income Fund III
HPS
$474M
| $344K | 0.14% |
23,968
+330
| +1% | +$4.74K |
|
73
Reinsurance Group of America
RGA
$12.9B
| $342K | 0.14% |
1,760
+1
| +0.1% | +$194 |
|
|
74
Valero Energy
VLO
$47.9B
| $340K | 0.13% |
+2,368
| New | +$340K |
|
75
Lowe's Companies
LOW
$145B
| $340K | 0.13% |
1,510
+5
| +0.3% | +$1.13K |
|