AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+3.45%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
97
New
4
Increased
48
Reduced
32
Closed
7
Top Buys
| 1 |
Chord Energy
CHRD
|
$12.2M |
| 2 |
Ramaco Resources Class A
METC
|
$510K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$455K |
| 4 |
Microsoft
MSFT
|
$334K |
| 5 |
Devon Energy
DVN
|
$259K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$4.62M |
| 2 |
3M
MMM
|
$1.98M |
| 3 |
CrowdStrike
CRWD
|
$1.74M |
| 4 |
GitLab
GTLB
|
$664K |
| 5 |
Super Micro Computer
SMCI
|
$511K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 17.97% |
| 3 | Energy | 16.84% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $509K | 0.25% |
23,222
+384
| +2% | +$8.41K |
|
52
Snowflake
SNOW
$77.3B
| $501K | 0.24% |
4,363
-896
| -17% | -$103K |
|
53
Union Pacific
UNP
$131B
| $471K | 0.23% |
1,974
+4
| +0.2% | +$955 |
|
54
PepsiCo
PEP
$207B
| $461K | 0.22% |
2,745
+36
| +1% | +$6.05K |
|
55
Maplebear
CART
$11.5B
| $442K | 0.21% |
10,948
-830
| -7% | -$33.5K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $441K | 0.21% |
4,842
+20
| +0.4% | +$1.82K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $437K | 0.21% |
5,300
+20
| +0.4% | +$1.65K |
|
58
Johnson & Johnson
JNJ
$428B
| $431K | 0.21% |
2,690
+1
| +0% | +$160 |
|
59
McDonald's
MCD
$225B
| $420K | 0.2% |
1,383
| – | – |
|
60
Shell
SHEL
$214B
| $417K | 0.2% |
6,092
+39
| +0.6% | +$2.67K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $407K | 0.2% |
3,167
+295
| +10% | +$38K |
|
62
Lowe's Companies
LOW
$145B
| $403K | 0.2% |
1,506
+78
| +5% | +$20.9K |
|
63
Plains All American Pipeline
PAA
$12.4B
| $403K | 0.2% |
22,808
+124
| +0.5% | +$2.19K |
|
64
Exxon Mobil
XOM
$490B
| $402K | 0.19% |
3,218
+5
| +0.2% | +$624 |
|
|
HPS
65
John Hancock Preferred Income Fund III
HPS
$473M
| $397K | 0.19% |
23,045
+266
| +1% | +$4.58K |
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $387K | 0.19% |
3,851
+50
| +1% | +$5.02K |
|
67
Reinsurance Group of America
RGA
$12.8B
| $386K | 0.19% |
1,757
+1
| +0.1% | +$220 |
|
68
Chevron
CVX
$325B
| $378K | 0.18% |
2,509
+113
| +5% | +$17K |
|
69
Oracle
ORCL
$626B
| $373K | 0.18% |
2,181
+1
| +0% | +$171 |
|
70
Coca-Cola
KO
$296B
| $356K | 0.17% |
5,070
+103
| +2% | +$7.23K |
|
71
Enterprise Products Partners
EPD
$69.1B
| $348K | 0.17% |
11,702
+12
| +0.1% | +$356 |
|
72
Visa
V
$676B
| $346K | 0.17% |
1,246
+1
| +0.1% | +$278 |
|
73
Cardinal Health
CAH
$35.8B
| $339K | 0.16% |
3,025
+11
| +0.4% | +$1.23K |
|
74
Walt Disney
DIS
$211B
| $324K | 0.16% |
3,403
+11
| +0.3% | +$1.05K |
|
75
General Mills
GIS
$26.3B
| $301K | 0.15% |
4,095
-157
| -4% | -$11.6K |
|