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
$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
LOW icon
76
Lowe's Companies
LOW
$138B
$373K 0.14%
1,515
+5
EPD icon
77
Enterprise Products Partners
EPD
$70B
$372K 0.14%
11,747
+12
RGA icon
78
Reinsurance Group of America
RGA
$12.4B
$348K 0.13%
1,761
+1
WISE icon
79
Themes Generative Artificial Intelligence ETF
WISE
$40.3M
$346K 0.13%
7,588
-30
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$340K 0.12%
13,943
+112
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$334K 0.12%
3,120
SMCI icon
82
Super Micro Computer
SMCI
$20B
$330K 0.12%
6,350
+540
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$3.76B
$327K 0.12%
6,393
-3
MO icon
84
Altria Group
MO
$98.8B
$326K 0.12%
4,955
+314
GRMN icon
85
Garmin
GRMN
$38.1B
$298K 0.11%
1,160
+4
DUK icon
86
Duke Energy
DUK
$92.4B
$294K 0.11%
2,380
+15
SUZ icon
87
Suzano
SUZ
$11.4B
$285K 0.1%
29,899
-15,636
DG icon
88
Dollar General
DG
$24.6B
$282K 0.1%
2,810
-72
SLV icon
89
iShares Silver Trust
SLV
$29.3B
$273K 0.1%
6,274
+89
PAA icon
90
Plains All American Pipeline
PAA
$12.5B
$269K 0.1%
15,968
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$257K 0.09%
3,104
+7
BABA icon
92
Alibaba
BABA
$376B
$255K 0.09%
+1,357
SCHW icon
93
Charles Schwab
SCHW
$166B
$249K 0.09%
2,645
+5
NFLX icon
94
Netflix
NFLX
$441B
$248K 0.09%
2,150
GIS icon
95
General Mills
GIS
$24.7B
$243K 0.09%
4,830
+646
MRK icon
96
Merck
MRK
$255B
$240K 0.09%
2,687
-23
STX icon
97
Seagate
STX
$55.6B
$239K 0.09%
+947
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$237K 0.09%
507
+2
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.2B
$235K 0.09%
7,398
+67
SBUX icon
100
Starbucks
SBUX
$98.8B
$230K 0.08%
2,666
+4
1 2 3
4
5