AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $253M
This Quarter Return
+10.84%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$20.9M
Cap. Flow %
11.44%
Top 10 Hldgs %
58.07%
Holding
90
New
13
Increased
56
Reduced
18
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.62M
2
PYPL icon
PayPal
PYPL
$2.26M
3
WPC icon
W.P. Carey
WPC
$1.7M
4
TOST icon
Toast
TOST
$1.63M
5
METC icon
Ramaco Resources Class A
METC
$1.46M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$2.52M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$307K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$270K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$256K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$215K

Sector Composition

1 Technology 18.29%
2 Financials 17.38%
3 Consumer Discretionary 14.64%
4 Energy 12.48%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$36B
$324K 0.18%
3,005
+5
+0.2% +$540
GIS icon
77
General Mills
GIS
$26.6B
$287K 0.16%
4,161
+21
+0.5% +$1.45K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
$281K 0.15%
+2,377
New +$281K
KO icon
79
Coca-Cola
KO
$297B
$279K 0.15%
4,731
+35
+0.7% +$2.06K
ORCL icon
80
Oracle
ORCL
$628B
$265K 0.15%
2,180
+100
+5% +$12.2K
WISE icon
81
Themes Generative Artificial Intelligence ETF
WISE
$40.7M
$262K 0.14%
+9,068
New +$262K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
$232K 0.13%
7,371
-2,010
-21% -$63.3K
BP icon
83
BP
BP
$88.8B
$228K 0.13%
5,795
-748
-11% -$29.5K
MNST icon
84
Monster Beverage
MNST
$62B
$226K 0.12%
+4,123
New +$226K
ANET icon
85
Arista Networks
ANET
$173B
$217K 0.12%
+753
New +$217K
DUK icon
86
Duke Energy
DUK
$94.5B
$216K 0.12%
2,262
+17
+0.8% +$1.62K
PGR icon
87
Progressive
PGR
$145B
$206K 0.11%
+1,001
New +$206K
MO icon
88
Altria Group
MO
$112B
$201K 0.11%
4,822
+24
+0.5% +$1K
SNAP icon
89
Snap
SNAP
$12.3B
$113K 0.06%
+10,375
New +$113K
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