AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+8.72%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+10%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
78
New
6
Increased
58
Reduced
9
Closed
1
Top Buys
| 1 |
HF Sinclair
DINO
|
$5.95M |
| 2 |
3M
MMM
|
$1.01M |
| 3 |
Ramaco Resources Class A
METC
|
$917K |
| 4 |
Apple
AAPL
|
$862K |
| 5 |
Toast
TOST
|
$778K |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$9.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$338K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$231K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$103K |
| 5 |
Casey's General Stores
CASY
|
$79.2K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Energy | 12.73% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 14.71% |
61,130
+2,062
| +3% | +$757K |
|
2
Amazon
AMZN
$2.44T
| $14.5M | 9.49% |
95,622
+4,070
| +4% | +$616K |
|
|
3
Apple
AAPL
$3.45T
| $11.8M | 7.76% |
63,892
+4,656
| +8% | +$862K |
|
|
4
HF Sinclair
DINO
$9.52B
| $11.4M | 7.51% |
216,580
+112,487
| +108% | +$5.95M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.92M | 5.85% |
80,889
-2,100
| -3% | -$231K |
|
|
6
Casey's General Stores
CASY
$18.4B
| $6.16M | 4.04% |
21,764
-280
| -1% | -$79.2K |
|
7
Microsoft
MSFT
$3.77T
| $5.77M | 3.79% |
15,364
+589
| +4% | +$221K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | 2.69% |
161,577
-13,345
| -8% | -$338K |
|
9
Cisco
CSCO
$274B
| $4.01M | 2.63% |
80,295
-30
| -0% | -$1.5K |
|
|
10
3M
MMM
$82.8B
| $3.53M | 2.32% |
32,398
+9,264
| +40% | +$1.01M |
|
11
W.P. Carey
WPC
$14.7B
| $3.43M | 2.25% |
51,268
+9,048
| +21% | +$604K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.23M | 2.12% |
64,013
-103
| -0.2% | -$5.2K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.15M | 2.07% |
16,770
+392
| +2% | +$73.7K |
|
14
Kinder Morgan
KMI
$60B
| $3.13M | 2.05% |
173,152
+1,357
| +0.8% | +$24.5K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 1.99% |
21,321
+1,513
| +8% | +$216K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 1.82% |
19,740
+4,704
| +31% | +$663K |
|
17
PPL Corp
PPL
$27B
| $2.14M | 1.41% |
77,094
+250
| +0.3% | +$6.96K |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.99M | 1.31% |
21,782
-1,126
| -5% | -$103K |
|
19
Kraft Heinz
KHC
$33.1B
| $1.74M | 1.14% |
45,222
+10,917
| +32% | +$421K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.71M | 1.12% |
16,276
+3,783
| +30% | +$398K |
|
21
Target
TGT
$43.6B
| $1.51M | 0.99% |
10,526
+40
| +0.4% | +$5.75K |
|
22
Costco
COST
$418B
| $1.32M | 0.86% |
1,972
+106
| +6% | +$70.7K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.25M | 0.82% |
25,922
+151
| +0.6% | +$7.31K |
|
24
Oneok
OKE
$48.1B
| $1.25M | 0.82% |
17,724
+36
| +0.2% | +$2.53K |
|
25
CrowdStrike
CRWD
$106B
| $1.22M | 0.8% |
4,439
+25
| +0.6% | +$6.84K |
|