AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+3.77%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8.1%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
97
New
7
Increased
62
Reduced
17
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Devon Energy
DVN
|
$1.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Suzano
SUZ
|
$1.1M |
| 5 |
Ramaco Resources Class A
METC
|
$794K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$388K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$286K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$232K |
| 4 |
Monster Beverage
MNST
|
$226K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$189K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 16.88% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Energy | 11.27% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $330K | 0.17% |
3,392
-30
| -0.9% | -$2.92K |
|
77
Oracle
ORCL
$627B
| $316K | 0.16% |
2,180
| – | – |
|
78
Coca-Cola
KO
$296B
| $313K | 0.16% |
4,967
+236
| +5% | +$14.9K |
|
79
Lowe's Companies
LOW
$145B
| $310K | 0.16% |
1,428
+5
| +0.4% | +$1.09K |
|
80
Cardinal Health
CAH
$35.8B
| $292K | 0.15% |
3,014
+9
| +0.3% | +$872 |
|
81
Arista Networks
ANET
$171B
| $279K | 0.14% |
753
| – | – |
|
82
Themes Generative Artificial Intelligence ETF
WISE
$39.7M
| $272K | 0.14% |
9,393
+325
| +4% | +$9.42K |
|
83
General Mills
GIS
$26.3B
| $266K | 0.13% |
4,252
+91
| +2% | +$5.69K |
|
84
Duke Energy
DUK
$94.8B
| $229K | 0.12% |
2,279
+17
| +0.8% | +$1.71K |
|
85
Altria Group
MO
$113B
| $223K | 0.11% |
4,846
+24
| +0.5% | +$1.1K |
|
86
BP
BP
$90.6B
| $214K | 0.11% |
5,864
+69
| +1% | +$2.52K |
|
87
Starbucks
SBUX
$100B
| $212K | 0.11% |
+2,849
| New | +$212K |
|
88
Progressive
PGR
$144B
| $210K | 0.11% |
1,001
| – | – |
|
89
Grab
GRAB
$19.9B
| $98K | 0.05% |
+27,615
| New | +$98K |
|
90
Telefônica Brasil
VIV
$19.7B
| $84.6K | 0.04% |
+10,000
| New | +$84.6K |
|
91
Nokia
NOK
$22.9B
| $67.4K | 0.03% |
+17,320
| New | +$67.4K |
|
|
AMRN
92
Amarin Corp
AMRN
$319M
| $28.1K | 0.01% |
+38,000
| New | +$28.1K |
|
|
93
Monster Beverage
MNST
$60.8B
| – | – |
-4,123
| Closed | -$226K |
|
|
94
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-7,371
| Closed | -$232K |
|
95
Snap
SNAP
$12B
| – | – |
-10,375
| Closed | -$113K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,525
| Closed | -$388K |
|