AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+3.77%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8.1%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
97
New
7
Increased
62
Reduced
17
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Devon Energy
DVN
|
$1.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Suzano
SUZ
|
$1.1M |
| 5 |
Ramaco Resources Class A
METC
|
$794K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$388K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$286K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$232K |
| 4 |
Monster Beverage
MNST
|
$226K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$189K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 16.88% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Energy | 11.27% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $624K | 0.32% |
3,745
+182
| +5% | +$30.3K |
|
52
Tesla
TSLA
$1.06T
| $609K | 0.31% |
2,407
+3
| +0.1% | +$759 |
|
53
Eli Lilly
LLY
$656B
| $585K | 0.3% |
638
+1
| +0.2% | +$917 |
|
54
Super Micro Computer
SMCI
$23.8B
| $511K | 0.26% |
568
+8
| +1% | +$7.2K |
|
55
Verizon
VZ
$185B
| $476K | 0.24% |
11,472
-161
| -1% | -$6.69K |
|
56
Shell
SHEL
$214B
| $440K | 0.22% |
6,053
+37
| +0.6% | +$2.69K |
|
57
Union Pacific
UNP
$131B
| $440K | 0.22% |
1,970
+48
| +2% | +$10.7K |
|
58
PepsiCo
PEP
$207B
| $439K | 0.22% |
2,709
+1
| +0% | +$162 |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $431K | 0.22% |
5,280
+20
| +0.4% | +$1.63K |
|
60
AT&T
T
$208B
| $430K | 0.22% |
22,838
-147
| -0.6% | -$2.77K |
|
61
Plains All American Pipeline
PAA
$12.4B
| $420K | 0.21% |
22,684
+120
| +0.5% | +$2.22K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $406K | 0.21% |
4,822
+16
| +0.3% | +$1.35K |
|
63
Maplebear
CART
$11.5B
| $402K | 0.2% |
11,778
+133
| +1% | +$4.54K |
|
64
Johnson & Johnson
JNJ
$428B
| $391K | 0.2% |
2,689
+36
| +1% | +$5.24K |
|
65
Solventum
SOLV
$12.4B
| $389K | 0.2% |
7,830
-1,220
| -13% | -$60.6K |
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $382K | 0.19% |
3,801
+49
| +1% | +$4.92K |
|
67
Chevron
CVX
$325B
| $370K | 0.19% |
2,396
+11
| +0.5% | +$1.7K |
|
|
HPS
68
John Hancock Preferred Income Fund III
HPS
$473M
| $363K | 0.18% |
22,779
+280
| +1% | +$4.46K |
|
69
Reinsurance Group of America
RGA
$12.8B
| $361K | 0.18% |
1,756
| – | – |
|
70
Exxon Mobil
XOM
$490B
| $360K | 0.18% |
3,213
+18
| +0.6% | +$2.02K |
|
71
McDonald's
MCD
$225B
| $343K | 0.17% |
1,383
| – | – |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $341K | 0.17% |
2,872
+495
| +21% | +$58.8K |
|
73
Enterprise Products Partners
EPD
$69.1B
| $341K | 0.17% |
11,690
+11
| +0.1% | +$320 |
|
74
Merck
MRK
$213B
| $340K | 0.17% |
2,699
+2
| +0.1% | +$252 |
|
75
Visa
V
$676B
| $332K | 0.17% |
1,245
+38
| +3% | +$10.1K |
|