AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-0.25%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
99
New
6
Increased
52
Reduced
34
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.97M |
| 3 |
United Parcel Service
UPS
|
$4.08M |
| 4 |
Chord Energy
CHRD
|
$1.31M |
| 5 |
Walmart
WMT
|
$997K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$278K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$276K |
| 3 |
TSMC
TSM
|
$211K |
| 4 |
Suzano
SUZ
|
$140K |
| 5 |
Plains All American Pipeline
PAA
|
$120K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 15.71% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $617K | 0.27% |
3,801
+11
| +0.3% | +$1.79K |
|
52
Symbotic
SYM
$5.07B
| $590K | 0.26% |
+27,593
| New | +$590K |
|
53
Verizon
VZ
$185B
| $579K | 0.25% |
13,503
+1,424
| +12% | +$61.1K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $568K | 0.25% |
6,319
+1,456
| +30% | +$131K |
|
55
Nu Holdings
NU
$71.8B
| $501K | 0.22% |
45,840
-6,405
| -12% | -$69.9K |
|
56
Phillips 66
PSX
$54.1B
| $468K | 0.2% |
4,539
-292
| -6% | -$30.1K |
|
57
McDonald's
MCD
$225B
| $451K | 0.2% |
1,484
+101
| +7% | +$30.7K |
|
58
Qualcomm
QCOM
$171B
| $449K | 0.19% |
3,127
+9
| +0.3% | +$1.29K |
|
59
Union Pacific
UNP
$132B
| $443K | 0.19% |
1,981
+4
| +0.2% | +$894 |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $441K | 0.19% |
5,341
+20
| +0.4% | +$1.65K |
|
61
Eli Lilly
LLY
$659B
| $436K | 0.19% |
578
| – | – |
|
62
Visa
V
$679B
| $414K | 0.18% |
1,246
| – | – |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $406K | 0.18% |
3,307
+41
| +1% | +$5.03K |
|
64
Cardinal Health
CAH
$35.7B
| $397K | 0.17% |
3,042
+8
| +0.3% | +$1.04K |
|
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $395K | 0.17% |
3,936
+40
| +1% | +$4.02K |
|
66
Shell
SHEL
$214B
| $395K | 0.17% |
6,177
+40
| +0.7% | +$2.56K |
|
67
PepsiCo
PEP
$206B
| $380K | 0.16% |
2,607
-158
| -6% | -$23K |
|
68
Chevron
CVX
$326B
| $370K | 0.16% |
2,533
+12
| +0.5% | +$1.75K |
|
69
Johnson & Johnson
JNJ
$429B
| $361K | 0.16% |
2,391
-269
| -10% | -$40.6K |
|
70
Coca-Cola
KO
$297B
| $359K | 0.16% |
5,137
+30
| +0.6% | +$2.1K |
|
71
Enterprise Products Partners
EPD
$69.3B
| $348K | 0.15% |
11,724
+11
| +0.1% | +$327 |
|
72
Exxon Mobil
XOM
$489B
| $343K | 0.15% |
3,238
+13
| +0.4% | +$1.38K |
|
|
HPS
73
John Hancock Preferred Income Fund III
HPS
$475M
| $338K | 0.15% |
23,638
+303
| +1% | +$4.33K |
|
74
Lowe's Companies
LOW
$145B
| $336K | 0.15% |
1,505
-5
| -0.3% | -$1.12K |
|
75
Reinsurance Group of America
RGA
$12.9B
| $320K | 0.14% |
1,759
+1
| +0.1% | +$182 |
|