AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $316M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.35M
3
+$1.93M
4
TGT icon
Target
TGT
+$1.48M
5
HOOD icon
Robinhood
HOOD
+$1.4M

Top Sells

1
+$2.71M
2
+$902K
3
+$567K
4
GLD icon
SPDR Gold Trust
GLD
+$523K
5
CSCO icon
Cisco
CSCO
+$504K

Sector Composition

1 Consumer Discretionary 21.38%
2 Financials 18.95%
3 Technology 15.19%
4 Energy 13.11%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$248K 0.08%
511
+2
NFLX icon
102
Netflix
NFLX
$410B
$243K 0.08%
2,255
+8
AMD icon
103
Advanced Micro Devices
AMD
$454B
$232K 0.07%
+898
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.9B
$229K 0.07%
7,308
+295
GE icon
105
GE Aerospace
GE
$318B
$227K 0.07%
724
WISE icon
106
Themes Generative Artificial Intelligence ETF
WISE
$36.4M
$227K 0.07%
6,074
-1,504
C icon
107
Citigroup
C
$225B
$227K 0.07%
1,721
-244
PM icon
108
Philip Morris
PM
$246B
$218K 0.07%
1,385
+19
META icon
109
Meta Platforms (Facebook)
META
$1.75T
$208K 0.07%
+310
FBTC icon
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$204K 0.06%
3,120
NOK icon
111
Nokia
NOK
$57.6B
$193K 0.06%
19,320
-6,049
PAGS icon
112
PagSeguro Digital
PAGS
$3.15B
$114K 0.04%
10,064
ASM
113
Avino Silver & Gold Mines
ASM
$1.31B
$104K 0.03%
14,500
-200
XPER icon
114
Xperi
XPER
$304M
$95.9K 0.03%
14,963
GRAB icon
115
Grab
GRAB
$17.3B
$74.5K 0.02%
19,015
ABBV icon
116
AbbVie
ABBV
$369B
– –
-879
MMM icon
117
3M
MMM
$80.7B
– –
-1,262
UBER icon
118
Uber
UBER
$157B
– –
-2,370
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