AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-0.25%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
99
New
6
Increased
52
Reduced
34
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.97M |
| 3 |
United Parcel Service
UPS
|
$4.08M |
| 4 |
Chord Energy
CHRD
|
$1.31M |
| 5 |
Walmart
WMT
|
$997K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$278K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$276K |
| 3 |
TSMC
TSM
|
$211K |
| 4 |
Suzano
SUZ
|
$140K |
| 5 |
Plains All American Pipeline
PAA
|
$120K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 15.71% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $314K | 0.14% |
3,437
+10
| +0.3% | +$914 |
|
77
Oracle
ORCL
$633B
| $305K | 0.13% |
2,181
| – | – |
|
|
78
Plains All American Pipeline
PAA
$12.4B
| $274K | 0.12% |
15,968
-6,968
| -30% | -$120K |
|
79
Duke Energy
DUK
$94.8B
| $270K | 0.12% |
2,324
+14
| +0.6% | +$1.63K |
|
80
TotalEnergies
TTE
$137B
| $268K | 0.12% |
+4,712
| New | +$268K |
|
81
Altria Group
MO
$113B
| $260K | 0.11% |
4,621
+9
| +0.2% | +$507 |
|
82
Reddit
RDDT
$41.2B
| $258K | 0.11% |
2,330
+64
| +3% | +$7.1K |
|
83
Progressive
PGR
$144B
| $256K | 0.11% |
949
-30
| -3% | -$8.11K |
|
84
Dollar General
DG
$24.3B
| $249K | 0.11% |
2,890
+7
| +0.2% | +$602 |
|
85
Starbucks
SBUX
$102B
| $235K | 0.1% |
2,653
-74
| -3% | -$6.56K |
|
86
General Mills
GIS
$26.4B
| $231K | 0.1% |
3,984
-109
| -3% | -$6.33K |
|
87
Themes Generative Artificial Intelligence ETF
WISE
$40.4M
| $230K | 0.1% |
7,785
-345
| -4% | -$10.2K |
|
88
Arista Networks
ANET
$171B
| $229K | 0.1% |
3,012
| – | – |
|
89
Kellanova
K
$27.4B
| $225K | 0.1% |
2,741
+14
| +0.5% | +$1.15K |
|
90
Merck
MRK
$214B
| $222K | 0.1% |
2,710
+4
| +0.1% | +$328 |
|
91
Garmin
GRMN
$45.1B
| $222K | 0.1% |
1,151
+151
| +15% | +$29.1K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $205K | 0.09% |
504
+1
| +0.2% | +$406 |
|
93
Netflix
NFLX
$516B
| $203K | 0.09% |
+215
| New | +$203K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $201K | 0.09% |
+6,726
| New | +$201K |
|
95
Energy Transfer Partners
ET
$60.8B
| $181K | 0.08% |
10,881
-250
| -2% | -$4.17K |
|
96
Nokia
NOK
$22.8B
| $105K | 0.05% |
21,320
| – | – |
|
97
Grab
GRAB
$20.1B
| $86.5K | 0.04% |
20,315
-5,000
| -20% | -$21.3K |
|
|
AMRN
98
Amarin Corp
AMRN
$314M
| $26.6K | 0.01% |
58,000
| – | – |
|
|
99
TSMC
TSM
$1.18T
| – | – |
-1,049
| Closed | -$211K |
|