AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$274M
1-Year Est. Return
21.39%
1 Year Est. Return
+21.39%
AUM
$253M
AUM Growth
+$22.4M
(+9.7%)
Holding
110
Top Buys
| 1 | +$7.58M | |
| 2 | +$956K | |
| 3 | +$791K | |
| 4 |
Valero Energy
VLO
|
+$340K |
| 5 |
JD.com
JD
|
+$335K |
Top Sells
| 1 | +$6.4M | |
| 2 | +$2.28M | |
| 3 | +$1.8M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$25B
| $217K | 0.09% |
4,184
+200
|
|
||
102
Uber
UBER
$191B
| $210K | 0.08% |
+2,170
|
|
||
103
Meta Platforms (Facebook)
META
$1.57T
| $210K | 0.08% |
+292
|
|
||
104
iShares Silver Trust
SLV
$23.6B
| $207K | 0.08% |
+6,185
|
|
||
105
Nokia
NOK
$36.8B
| $110K | 0.04% |
21,369
+49
|
|
||
106
Grab
GRAB
$22.7B
| $93.5K | 0.04% |
18,815
-1,500
|
|
||
107
TotalEnergies
TTE
$134B
| – | – |
-4,712
|
|
||
108
Ramaco Resources Class A
METC
$1.63B
| – | – |
-230,023
|
|
||
109
Energy Transfer Partners
ET
$56.5B
| – | – |
-10,881
|
|
||
|
AMRN
110
Amarin Corp
AMRN
$327M
| – | – |
-2,900
|
|