AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$274M
1-Year Est. Return
21.39%
1 Year Est. Return
+21.39%
AUM
$274M
AUM Growth
+$20.9M
(+8.3%)
Holding
115
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.52M | |
| 3 | +$657K | |
| 4 |
United Parcel Service
UPS
|
+$385K |
| 5 |
Kraft Heinz
KHC
|
+$373K |
Top Sells
| 1 | +$1.37M | |
| 2 | +$218K | |
| 3 | +$208K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$197K |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$190K |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Technology | 18.46% |
| 3 | Financials | 18.42% |
| 4 | Energy | 13.69% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$28.9B
| $229K | 0.08% |
2,769
+15
|
|
||
102
Uber
UBER
$188B
| $229K | 0.08% |
2,370
+200
|
|
||
103
Progressive
PGR
$133B
| $228K | 0.08% |
929
-14
|
|
||
104
Oil-Dri
ODC
$812M
| $223K | 0.08% |
3,673
+5
|
|
||
105
BP
BP
$95B
| $216K | 0.08% |
+6,321
|
|
||
106
GE Aerospace
GE
$304B
| $215K | 0.08% |
+723
|
|
||
107
Philip Morris
PM
$237B
| $208K | 0.08% |
1,356
+54
|
|
||
108
Meta Platforms (Facebook)
META
$1.63T
| $208K | 0.08% |
292
|
|
||
109
AbbVie
ABBV
$407B
| $205K | 0.07% |
+877
|
|
||
110
Nokia
NOK
$34.5B
| $124K | 0.05% |
25,369
+4,000
|
|
||
111
Grab
GRAB
$21.3B
| $117K | 0.04% |
19,015
+200
|
|
||
112
Xperi
XPER
$276M
| $103K | 0.04% |
+14,963
|
|
||
113
PagSeguro Digital
PAGS
$3.02B
| $94.1K | 0.03% |
+10,064
|
|
||
|
ASM
114
Avino Silver & Gold Mines
ASM
$888M
| $76.3K | 0.03% |
+14,000
|
|
||
115
Target
TGT
$41.6B
| – | – |
-13,456
|
|