AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $253M
This Quarter Return
+10.84%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$20.9M
Cap. Flow %
11.44%
Top 10 Hldgs %
58.07%
Holding
90
New
13
Increased
56
Reduced
18
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.62M
2
PYPL icon
PayPal
PYPL
$2.26M
3
WPC icon
W.P. Carey
WPC
$1.7M
4
TOST icon
Toast
TOST
$1.63M
5
METC icon
Ramaco Resources Class A
METC
$1.46M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$2.52M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$307K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$270K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$256K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$215K

Sector Composition

1 Technology 18.29%
2 Financials 17.38%
3 Consumer Discretionary 14.64%
4 Energy 12.48%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$661B
$486K 0.27%
637
– –
VZ icon
52
Verizon
VZ
$184B
$471K 0.26%
11,633
-530
-4% -$21.5K
PEP icon
53
PepsiCo
PEP
$203B
$458K 0.25%
2,708
+1
+0% +$169
UNP icon
54
Union Pacific
UNP
$132B
$455K 0.25%
1,922
+104
+6% +$24.6K
CART icon
55
Maplebear
CART
$11.7B
$448K 0.25%
+11,645
New +$448K
SHEL icon
56
Shell
SHEL
$211B
$437K 0.24%
6,016
+40
+0.7% +$2.91K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$426K 0.23%
5,260
+18
+0.3% +$1.46K
TSLA icon
58
Tesla
TSLA
$1.08T
$413K 0.23%
2,404
+353
+17% +$60.6K
PAA icon
59
Plains All American Pipeline
PAA
$12.3B
$409K 0.22%
22,564
+131
+0.6% +$2.38K
DIS icon
60
Walt Disney
DIS
$211B
$401K 0.22%
3,422
+381
+13% +$44.6K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$398K 0.22%
2,653
– –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$392K 0.21%
4,806
+559
+13% +$45.6K
XOM icon
63
Exxon Mobil
XOM
$477B
$390K 0.21%
3,195
+6
+0.2% +$733
CVX icon
64
Chevron
CVX
$318B
$388K 0.21%
2,385
+144
+6% +$23.4K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.21%
21,525
-140,052
-87% -$2.52M
T icon
66
AT&T
T
$208B
$385K 0.21%
22,985
-1,772
-7% -$29.6K
SHOP icon
67
Shopify
SHOP
$182B
$378K 0.21%
5,248
+2,168
+70% +$156K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$377K 0.21%
3,752
+49
+1% +$4.92K
MCD icon
69
McDonald's
MCD
$226B
$372K 0.2%
1,383
– –
MRK icon
70
Merck
MRK
$210B
$342K 0.19%
2,697
+3
+0.1% +$380
EPD icon
71
Enterprise Products Partners
EPD
$68.9B
$340K 0.19%
11,679
+141
+1% +$4.11K
HPS
72
John Hancock Preferred Income Fund III
HPS
$475M
$340K 0.19%
22,499
+249
+1% +$3.76K
LOW icon
73
Lowe's Companies
LOW
$146B
$338K 0.19%
1,423
+4
+0.3% +$949
RGA icon
74
Reinsurance Group of America
RGA
$13B
$333K 0.18%
1,756
+1
+0.1% +$190
V icon
75
Visa
V
$681B
$331K 0.18%
1,207
+139
+13% +$38.2K
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