AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $291M
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$657K
4
UPS icon
United Parcel Service
UPS
+$385K
5
KHC icon
Kraft Heinz
KHC
+$373K

Top Sells

1
+$1.37M
2
+$218K
3
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$190K

Sector Composition

1 Consumer Discretionary 20.39%
2 Technology 18.46%
3 Financials 18.42%
4 Energy 13.69%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$549B
$624K 0.23%
2,182
+1
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$615K 0.22%
6,718
+26
PSX icon
53
Phillips 66
PSX
$55.7B
$609K 0.22%
4,578
+28
PG icon
54
Procter & Gamble
PG
$338B
$588K 0.21%
3,859
+45
QCOM icon
55
Qualcomm
QCOM
$171B
$538K 0.2%
3,178
+42
NU icon
56
Nu Holdings
NU
$80.4B
$510K 0.19%
33,295
-6,305
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$71.5B
$488K 0.18%
3,444
+18
LLY icon
58
Eli Lilly
LLY
$929B
$486K 0.18%
579
RDDT icon
59
Reddit
RDDT
$43.8B
$486K 0.18%
2,346
+16
JNJ icon
60
Johnson & Johnson
JNJ
$527B
$475K 0.17%
2,517
+25
V icon
61
Visa
V
$633B
$471K 0.17%
1,347
+1
UNP icon
62
Union Pacific
UNP
$136B
$465K 0.17%
1,966
-18
SHEL icon
63
Shell
SHEL
$211B
$458K 0.17%
6,259
+41
JD icon
64
JD.com
JD
$41B
$451K 0.16%
12,744
+2,272
MCD icon
65
McDonald's
MCD
$219B
$447K 0.16%
1,484
CVX icon
66
Chevron
CVX
$332B
$440K 0.16%
2,864
+217
ANET icon
67
Arista Networks
ANET
$163B
$438K 0.16%
3,012
CAH icon
68
Cardinal Health
CAH
$50.5B
$410K 0.15%
2,655
+5
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$402K 0.15%
4,006
+29
KO icon
70
Coca-Cola
KO
$303B
$389K 0.14%
5,834
+42
PEP icon
71
PepsiCo
PEP
$200B
$384K 0.14%
2,704
-3
TSM icon
72
TSMC
TSM
$1.78T
$384K 0.14%
1,313
+311
VLO icon
73
Valero Energy
VLO
$56B
$382K 0.14%
2,380
+12
HPS
74
John Hancock Preferred Income Fund III
HPS
$469M
$378K 0.14%
24,292
+324
DIS icon
75
Walt Disney
DIS
$199B
$378K 0.14%
3,360
-98
1 2
3
4 5