AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$291M
1-Year Est. Return
20.28%
1 Year Est. Return
+20.28%
AUM
$291M
AUM Growth
+$16.8M
(+6.1%)
Holding
119
Top Buys
| 1 | +$5.08M | |
| 2 | +$3.12M | |
| 3 | +$481K | |
| 4 |
United Parcel Service
UPS
|
+$248K |
| 5 |
Citigroup
C
|
+$239K |
Top Sells
| 1 | +$330K | |
| 2 | +$330K | |
| 3 | +$319K | |
| 4 |
Alibaba
BABA
|
+$255K |
| 5 |
K
Kellanova
K
|
+$229K |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Financials | 18.44% |
| 3 | Technology | 17.24% |
| 4 | Energy | 12.03% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $220K | 0.08% |
7,013
-385
|
|
||
102
BP
BP
$90.9B
| $216K | 0.07% |
6,418
+97
|
|
||
103
Philip Morris
PM
$270B
| $212K | 0.07% |
1,366
+10
|
|
||
104
3M
MMM
$89.1B
| $206K | 0.07% |
+1,262
|
|
||
105
AbbVie
ABBV
$379B
| $205K | 0.07% |
879
+2
|
|
||
106
Uber
UBER
$176B
| $204K | 0.07% |
2,370
|
|
||
107
Netflix
NFLX
$373B
| $204K | 0.07% |
2,247
+97
|
|
||
108
Intel
INTC
$224B
| $203K | 0.07% |
+4,755
|
|
||
109
Nokia
NOK
$36.3B
| $172K | 0.06% |
25,369
|
|
||
110
PagSeguro Digital
PAGS
$2.93B
| $96.8K | 0.03% |
10,064
|
|
||
111
Grab
GRAB
$17.9B
| $96.6K | 0.03% |
19,015
|
|
||
|
ASM
112
Avino Silver & Gold Mines
ASM
$1.1B
| $91.7K | 0.03% |
14,700
+700
|
|
||
113
Xperi
XPER
$286M
| $91.7K | 0.03% |
14,963
|
|
||
114
Super Micro Computer
SMCI
$19.5B
| – | – |
-6,350
|
|
||
115
Progressive
PGR
$119B
| – | – |
-929
|
|
||
|
116
Alibaba
BABA
$395B
| – | – |
-1,357
|
|
||
|
K
117
DELISTED
Kellanova
K
| – | – |
-2,769
|
|
||
118
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-292
|
|
||
119
Oil-Dri
ODC
$806M
| – | – |
-3,673
|
|