AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+7.23%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.7%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
110
New
12
Increased
55
Reduced
31
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$7.58M |
| 2 |
HF Sinclair
DINO
|
$956K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$791K |
| 4 |
Valero Energy
VLO
|
$340K |
| 5 |
JD.com
JD
|
$335K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.28M |
| 3 |
Ramaco Resources Class A
METC
|
$1.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $335K | 0.13% |
13,831
-21,557
| -61% | -$523K |
|
|
77
JD.com
JD
$44.8B
| $335K | 0.13% |
+10,472
| New | +$335K |
|
78
Dollar General
DG
$23.9B
| $335K | 0.13% |
2,882
-8
| -0.3% | -$931 |
|
|
79
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $325K | 0.13% |
6,396
-44,924
| -88% | -$2.28M |
|
80
Arista Networks
ANET
$171B
| $306K | 0.12% |
3,012
| – | – |
|
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $294K | 0.12% |
+3,120
| New | +$294K |
|
82
Plains All American Pipeline
PAA
$12.7B
| $293K | 0.12% |
15,968
| – | – |
|
83
Palantir
PLTR
$373B
| $283K | 0.11% |
+2,037
| New | +$283K |
|
84
Altria Group
MO
$113B
| $280K | 0.11% |
4,641
+20
| +0.4% | +$1.21K |
|
85
Duke Energy
DUK
$95.3B
| $277K | 0.11% |
2,365
+41
| +2% | +$4.81K |
|
86
Themes Generative Artificial Intelligence ETF
WISE
$40.4M
| $277K | 0.11% |
7,618
-167
| -2% | -$6.08K |
|
87
Netflix
NFLX
$516B
| $277K | 0.11% |
215
| – | – |
|
88
Super Micro Computer
SMCI
$24.2B
| $274K | 0.11% |
+5,810
| New | +$274K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $255K | 0.1% |
3,097
-2,244
| -42% | -$185K |
|
90
Starbucks
SBUX
$102B
| $249K | 0.1% |
2,662
+9
| +0.3% | +$843 |
|
91
Garmin
GRMN
$45.1B
| $248K | 0.1% |
1,156
+5
| +0.4% | +$1.07K |
|
92
Charles Schwab
SCHW
$174B
| $244K | 0.1% |
+2,640
| New | +$244K |
|
93
Progressive
PGR
$145B
| $239K | 0.09% |
943
-6
| -0.6% | -$1.52K |
|
94
Philip Morris
PM
$260B
| $236K | 0.09% |
+1,302
| New | +$236K |
|
95
TSMC
TSM
$1.18T
| $230K | 0.09% |
+1,002
| New | +$230K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $227K | 0.09% |
7,331
+605
| +9% | +$18.7K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $224K | 0.09% |
505
+1
| +0.2% | +$444 |
|
98
Oil-Dri
ODC
$869M
| $220K | 0.09% |
+3,668
| New | +$220K |
|
99
Kellanova
K
$27.6B
| $219K | 0.09% |
2,754
+13
| +0.5% | +$1.04K |
|
100
Merck
MRK
$214B
| $219K | 0.09% |
2,710
| – | – |
|