AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $291M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.92M
3
+$482K
4
KHC icon
Kraft Heinz
KHC
+$254K
5
UPS icon
United Parcel Service
UPS
+$220K

Top Sells

1
+$345K
2
+$330K
3
+$314K
4
BABA icon
Alibaba
BABA
+$255K
5
K
Kellanova
K
+$229K

Sector Composition

1 Consumer Discretionary 20.46%
2 Financials 18.44%
3 Technology 17.24%
4 Energy 12.03%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$145B
$376K 0.13%
1,520
+5
EPD icon
77
Enterprise Products Partners
EPD
$80.4B
$373K 0.13%
11,759
+12
JD icon
78
JD.com
JD
$36B
$370K 0.13%
12,742
-2
PEP icon
79
PepsiCo
PEP
$224B
$368K 0.13%
2,685
-19
HPS
80
John Hancock Preferred Income Fund III
HPS
$474M
$357K 0.12%
24,620
+328
RGA icon
81
Reinsurance Group of America
RGA
$13.8B
$354K 0.12%
1,762
+1
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$343K 0.12%
14,085
+142
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.08B
$328K 0.11%
6,405
+12
WISE icon
84
Themes Generative Artificial Intelligence ETF
WISE
$33.5M
$311K 0.11%
7,578
-10
MRK icon
85
Merck
MRK
$297B
$292K 0.1%
2,691
+4
STX icon
86
Seagate
STX
$84B
$292K 0.1%
947
PAA icon
87
Plains All American Pipeline
PAA
$15.4B
$288K 0.1%
15,968
SUZ icon
88
Suzano
SUZ
$13.3B
$276K 0.1%
29,693
-206
MO icon
89
Altria Group
MO
$114B
$272K 0.09%
4,977
+22
SCHW icon
90
Charles Schwab
SCHW
$171B
$270K 0.09%
2,651
+6
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$258K 0.09%
3,118
+14
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$250K 0.09%
509
+2
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$247K 0.09%
3,120
GRMN icon
94
Garmin
GRMN
$48.3B
$245K 0.08%
1,165
+5
DUK icon
95
Duke Energy
DUK
$103B
$245K 0.08%
2,104
-276
C icon
96
Citigroup
C
$195B
$239K 0.08%
+1,965
GE icon
97
GE Aerospace
GE
$356B
$234K 0.08%
724
+1
SBUX icon
98
Starbucks
SBUX
$111B
$231K 0.08%
2,661
-5
GIS icon
99
General Mills
GIS
$23.2B
$227K 0.08%
5,289
+459
CAT icon
100
Caterpillar
CAT
$341B
$223K 0.08%
+374
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4
5