AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+7.23%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.7%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
110
New
12
Increased
55
Reduced
31
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$7.58M |
| 2 |
HF Sinclair
DINO
|
$956K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$791K |
| 4 |
Valero Energy
VLO
|
$340K |
| 5 |
JD.com
JD
|
$335K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.28M |
| 3 |
Ramaco Resources Class A
METC
|
$1.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $217K | 0.09% |
4,184
+200
| +5% | +$10.4K |
|
102
Uber
UBER
$194B
| $210K | 0.08% |
+2,170
| New | +$210K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $210K | 0.08% |
+292
| New | +$210K |
|
104
iShares Silver Trust
SLV
$20.1B
| $207K | 0.08% |
+6,185
| New | +$207K |
|
105
Nokia
NOK
$22.8B
| $110K | 0.04% |
21,369
+49
| +0.2% | +$251 |
|
106
Grab
GRAB
$20.1B
| $93.5K | 0.04% |
18,815
-1,500
| -7% | -$7.46K |
|
|
AMRN
107
Amarin Corp
AMRN
$311M
| – | – |
-58,000
| Closed | -$26.6K |
|
108
Energy Transfer Partners
ET
$60.8B
| – | – |
-10,881
| Closed | -$181K |
|
|
109
Ramaco Resources Class A
METC
$1.71B
| – | – |
-227,920
| Closed | -$1.8M |
|
110
TotalEnergies
TTE
$137B
| – | – |
-4,712
| Closed | -$268K |
|