AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $274M
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$956K
3
+$791K
4
VLO icon
Valero Energy
VLO
+$340K
5
JD icon
JD.com
JD
+$335K

Top Sells

1
+$6.4M
2
+$2.28M
3
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
5
SCHO icon
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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$169B
$585K 0.23%
13,658
+155
PSX icon
52
Phillips 66
PSX
$55.6B
$575K 0.23%
4,550
+11
NU icon
53
Nu Holdings
NU
$76.7B
$529K 0.21%
39,600
-6,240
ORCL icon
54
Oracle
ORCL
$682B
$507K 0.2%
2,181
QCOM icon
55
Qualcomm
QCOM
$183B
$496K 0.2%
3,136
+9
V icon
56
Visa
V
$650B
$480K 0.19%
1,346
+100
UNP icon
57
Union Pacific
UNP
$131B
$467K 0.18%
1,984
+3
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64.9B
$462K 0.18%
3,426
+119
LLY icon
59
Eli Lilly
LLY
$827B
$447K 0.18%
579
+1
CAH icon
60
Cardinal Health
CAH
$48.4B
$444K 0.18%
2,650
-392
MCD icon
61
McDonald's
MCD
$213B
$436K 0.17%
1,484
SHEL icon
62
Shell
SHEL
$217B
$434K 0.17%
6,218
+41
DIS icon
63
Walt Disney
DIS
$199B
$426K 0.17%
3,458
+21
SUZ icon
64
Suzano
SUZ
$11B
$424K 0.17%
45,535
-44,748
KO icon
65
Coca-Cola
KO
$303B
$411K 0.16%
5,792
+655
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$399K 0.16%
3,977
+41
CVX icon
67
Chevron
CVX
$310B
$390K 0.15%
2,647
+114
JNJ icon
68
Johnson & Johnson
JNJ
$450B
$387K 0.15%
2,492
+101
EPD icon
69
Enterprise Products Partners
EPD
$67.7B
$367K 0.15%
11,735
+11
PEP icon
70
PepsiCo
PEP
$195B
$364K 0.14%
2,707
+100
RDDT icon
71
Reddit
RDDT
$36.9B
$357K 0.14%
2,330
HPS
72
John Hancock Preferred Income Fund III
HPS
$494M
$344K 0.14%
23,968
+330
RGA icon
73
Reinsurance Group of America
RGA
$12.5B
$342K 0.14%
1,760
+1
VLO icon
74
Valero Energy
VLO
$53.6B
$340K 0.13%
+2,368
LOW icon
75
Lowe's Companies
LOW
$131B
$340K 0.13%
1,510
+5
1 2
3
4 5