AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+3.45%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
97
New
4
Increased
48
Reduced
32
Closed
7
Top Buys
| 1 |
Chord Energy
CHRD
|
$12.2M |
| 2 |
Ramaco Resources Class A
METC
|
$510K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$455K |
| 4 |
Microsoft
MSFT
|
$334K |
| 5 |
Devon Energy
DVN
|
$259K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$4.62M |
| 2 |
3M
MMM
|
$1.98M |
| 3 |
CrowdStrike
CRWD
|
$1.74M |
| 4 |
GitLab
GTLB
|
$664K |
| 5 |
Super Micro Computer
SMCI
|
$511K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 17.97% |
| 3 | Energy | 16.84% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$171B
| $298K | 0.14% |
753
| – | – |
|
77
Merck
MRK
$213B
| $296K | 0.14% |
2,699
| – | – |
|
78
Starbucks
SBUX
$100B
| $263K | 0.13% |
2,726
-123
| -4% | -$11.9K |
|
79
Duke Energy
DUK
$94.8B
| $262K | 0.13% |
2,294
+15
| +0.7% | +$1.71K |
|
80
Dollar General
DG
$24.3B
| $261K | 0.13% |
3,091
-3,279
| -51% | -$277K |
|
81
Progressive
PGR
$144B
| $250K | 0.12% |
979
-22
| -2% | -$5.62K |
|
82
Themes Generative Artificial Intelligence ETF
WISE
$39.7M
| $249K | 0.12% |
8,215
-1,178
| -13% | -$35.7K |
|
83
Altria Group
MO
$113B
| $229K | 0.11% |
4,568
-278
| -6% | -$13.9K |
|
84
Kellanova
K
$27.5B
| $219K | 0.11% |
+2,714
| New | +$219K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $211K | 0.1% |
+499
| New | +$211K |
|
86
Energy Transfer Partners
ET
$60.8B
| $181K | 0.09% |
+11,131
| New | +$181K |
|
87
Grab
GRAB
$19.9B
| $91.3K | 0.04% |
24,815
-2,800
| -10% | -$10.3K |
|
88
Nokia
NOK
$22.9B
| $75.3K | 0.04% |
17,320
| – | – |
|
|
AMRN
89
Amarin Corp
AMRN
$319M
| $23K | 0.01% |
38,000
| – | – |
|
90
BP
BP
$90.6B
| – | – |
-5,864
| Closed | -$214K |
|
|
91
CrowdStrike
CRWD
$103B
| – | – |
-4,444
| Closed | -$1.74M |
|
|
92
GitLab
GTLB
$7.9B
| – | – |
-12,527
| Closed | -$664K |
|
|
93
Super Micro Computer
SMCI
$23.8B
| – | – |
-568
| Closed | -$511K |
|
94
Telefônica Brasil
VIV
$19.7B
| – | – |
-10,000
| Closed | -$84.6K |
|
|
95
W.P. Carey
WPC
$14.5B
| – | – |
-83,657
| Closed | -$4.62M |
|
96
Solventum
SOLV
$12.4B
| – | – |
-7,830
| Closed | -$389K |
|