AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $274M
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$956K
3
+$791K
4
VLO icon
Valero Energy
VLO
+$340K
5
JD icon
JD.com
JD
+$335K

Top Sells

1
+$6.4M
2
+$2.28M
3
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$523K

Sector Composition

1 Consumer Discretionary 21.22%
2 Financials 18.7%
3 Technology 17.62%
4 Energy 14.1%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$335K 0.13%
13,831
-21,557
JD icon
77
JD.com
JD
$45.1B
$335K 0.13%
+10,472
DG icon
78
Dollar General
DG
$21.8B
$335K 0.13%
2,882
-8
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$3.58B
$325K 0.13%
6,396
-44,924
ANET icon
80
Arista Networks
ANET
$170B
$306K 0.12%
3,012
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$294K 0.12%
+3,120
PAA icon
82
Plains All American Pipeline
PAA
$11.7B
$293K 0.12%
15,968
PLTR icon
83
Palantir
PLTR
$424B
$283K 0.11%
+2,037
MO icon
84
Altria Group
MO
$97.4B
$280K 0.11%
4,641
+20
DUK icon
85
Duke Energy
DUK
$96.2B
$277K 0.11%
2,365
+41
WISE icon
86
Themes Generative Artificial Intelligence ETF
WISE
$37.9M
$277K 0.11%
7,618
-167
NFLX icon
87
Netflix
NFLX
$468B
$277K 0.11%
215
SMCI icon
88
Super Micro Computer
SMCI
$23.6B
$274K 0.11%
+5,810
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$255K 0.1%
3,097
-2,244
SBUX icon
90
Starbucks
SBUX
$97.3B
$249K 0.1%
2,662
+9
GRMN icon
91
Garmin
GRMN
$38.7B
$248K 0.1%
1,156
+5
SCHW icon
92
Charles Schwab
SCHW
$173B
$244K 0.1%
+2,640
PGR icon
93
Progressive
PGR
$127B
$239K 0.09%
943
-6
PM icon
94
Philip Morris
PM
$239B
$236K 0.09%
+1,302
TSM icon
95
TSMC
TSM
$1.49T
$230K 0.09%
+1,002
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
$227K 0.09%
7,331
+605
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$224K 0.09%
505
+1
ODC icon
98
Oil-Dri
ODC
$820M
$220K 0.09%
+3,668
K icon
99
Kellanova
K
$29B
$219K 0.09%
2,754
+13
MRK icon
100
Merck
MRK
$214B
$219K 0.09%
2,710
1 2 3
4
5