AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+3.81%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.4%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
95
New
5
Increased
63
Reduced
18
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$9.13M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.17M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$498K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$430K |
| 5 |
Chord Energy
CHRD
|
$396K |
Top Sells
| 1 |
3M
MMM
|
$2.96M |
| 2 |
Cisco
CSCO
|
$325K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$119K |
| 4 |
Devon Energy
DVN
|
$57.5K |
| 5 |
Eli Lilly
LLY
|
$47.8K |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Technology | 18.19% |
| 3 | Financials | 17.3% |
| 4 | Energy | 15.03% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPS
76
John Hancock Preferred Income Fund III
HPS
$473M
| $329K | 0.15% |
23,335
+290
| +1% | +$4.09K |
|
77
Coca-Cola
KO
$296B
| $315K | 0.14% |
5,107
+37
| +0.7% | +$2.28K |
|
78
Themes Generative Artificial Intelligence ETF
WISE
$39.7M
| $282K | 0.13% |
8,130
-85
| -1% | -$2.95K |
|
79
Merck
MRK
$213B
| $273K | 0.13% |
2,706
+7
| +0.3% | +$707 |
|
80
Starbucks
SBUX
$100B
| $255K | 0.12% |
2,727
+1
| +0% | +$94 |
|
81
Duke Energy
DUK
$94.8B
| $245K | 0.11% |
2,310
+16
| +0.7% | +$1.7K |
|
82
General Mills
GIS
$26.3B
| $243K | 0.11% |
4,093
-2
| -0% | -$119 |
|
83
Altria Group
MO
$113B
| $235K | 0.11% |
4,612
+44
| +1% | +$2.24K |
|
84
Progressive
PGR
$144B
| $231K | 0.11% |
979
| – | – |
|
85
Kellanova
K
$27.5B
| $222K | 0.1% |
2,727
+13
| +0.5% | +$1.06K |
|
86
Energy Transfer Partners
ET
$60.8B
| $217K | 0.1% |
11,131
| – | – |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $213K | 0.1% |
503
+4
| +0.8% | +$1.69K |
|
88
TSMC
TSM
$1.18T
| $211K | 0.1% |
+1,049
| New | +$211K |
|
89
Garmin
GRMN
$45.2B
| $209K | 0.1% |
+1,000
| New | +$209K |
|
90
Dollar General
DG
$24.3B
| $206K | 0.09% |
2,883
-208
| -7% | -$14.9K |
|
91
Grab
GRAB
$19.9B
| $114K | 0.05% |
25,315
+500
| +2% | +$2.25K |
|
92
Nokia
NOK
$22.9B
| $95.3K | 0.04% |
21,320
+4,000
| +23% | +$17.9K |
|
|
AMRN
93
Amarin Corp
AMRN
$319M
| $29.9K | 0.01% |
58,000
+20,000
| +53% | +$10.3K |
|
|
94
3M
MMM
$82B
| – | – |
-21,916
| Closed | -$2.96M |
|