AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $316M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.35M
3
+$1.93M
4
TGT icon
Target
TGT
+$1.48M
5
HOOD icon
Robinhood
HOOD
+$1.4M

Top Sells

1
+$2.71M
2
+$902K
3
+$567K
4
GLD icon
SPDR Gold Trust
GLD
+$523K
5
CSCO icon
Cisco
CSCO
+$504K

Sector Composition

1 Consumer Discretionary 21.38%
2 Financials 18.95%
3 Technology 15.19%
4 Energy 13.11%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$188B
$416K 0.13%
4,035
+669
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$412K 0.13%
4,094
+35
GIS icon
78
General Mills
GIS
$18.9B
$407K 0.13%
11,793
+6,504
JD icon
79
JD.com
JD
$43.2B
$401K 0.13%
12,743
+1
LOW icon
80
Lowe's Companies
LOW
$141B
$371K 0.12%
1,519
-1
RDDT icon
81
Reddit
RDDT
$31.3B
$370K 0.12%
2,334
-12
HPS
82
John Hancock Preferred Income Fund III
HPS
$471M
$368K 0.12%
25,464
+844
RGA icon
83
Reinsurance Group of America
RGA
$13.8B
$366K 0.12%
1,763
+1
DG icon
84
Dollar General
DG
$27.9B
$355K 0.11%
2,921
+75
SLV icon
85
iShares Silver Trust
SLV
$41.7B
$351K 0.11%
4,879
-1,395
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$344K 0.11%
14,192
+107
PAA icon
87
Plains All American Pipeline
PAA
$14.8B
$344K 0.11%
15,968
ORCL icon
88
Oracle
ORCL
$503B
$331K 0.1%
1,952
-230
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.23B
$326K 0.1%
6,413
+8
MO icon
90
Altria Group
MO
$107B
$321K 0.1%
4,979
+2
GRMN icon
91
Garmin
GRMN
$51.5B
$311K 0.1%
1,170
+5
BP icon
92
BP
BP
$115B
$299K 0.09%
6,486
+68
CAT icon
93
Caterpillar
CAT
$370B
$288K 0.09%
374
DUK icon
94
Duke Energy
DUK
$99.6B
$271K 0.09%
2,118
+14
SCHW icon
95
Charles Schwab
SCHW
$160B
$266K 0.08%
2,657
+6
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$258K 0.08%
3,128
+10
ODC icon
97
Oil-Dri
ODC
$1.06B
$257K 0.08%
+3,684
INTC icon
98
Intel
INTC
$344B
$257K 0.08%
3,950
-805
SBUX icon
99
Starbucks
SBUX
$114B
$251K 0.08%
2,548
-113
SUZ icon
100
Suzano
SUZ
$11.9B
$249K 0.08%
26,117
-3,576
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4
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