AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+10.84%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+20%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
90
New
13
Increased
56
Reduced
18
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 2 |
PayPal
PYPL
|
$2.26M |
| 3 |
W.P. Carey
WPC
|
$1.7M |
| 4 |
Toast
TOST
|
$1.63M |
| 5 |
Ramaco Resources Class A
METC
|
$1.46M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.52M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$307K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$270K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$256K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$215K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Energy | 12.48% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.1M | 14.3% |
63,772
+2,642
| +4% | +$1.08M |
|
2
Amazon
AMZN
$2.4T
| $18.4M | 10.09% |
98,998
+3,376
| +4% | +$628K |
|
3
HF Sinclair
DINO
$9.74B
| $13.1M | 7.17% |
215,219
-1,361
| -0.6% | -$82.8K |
|
4
Apple
AAPL
$3.41T
| $11.1M | 6.09% |
66,178
+2,286
| +4% | +$384K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.66M | 4.75% |
78,562
-2,327
| -3% | -$256K |
|
6
Microsoft
MSFT
$3.75T
| $7.65M | 4.19% |
18,069
+2,705
| +18% | +$1.14M |
|
7
Casey's General Stores
CASY
$18.5B
| $6.73M | 3.69% |
21,557
-207
| -1% | -$64.7K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.7M | 3.13% |
36,533
+16,793
| +85% | +$2.62M |
|
|
9
W.P. Carey
WPC
$14.5B
| $4.55M | 2.49% |
81,759
+30,491
| +59% | +$1.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $3.95M | 2.16% |
25,035
+3,714
| +17% | +$586K |
|
11
Cisco
CSCO
$268B
| $3.9M | 2.14% |
79,208
-1,087
| -1% | -$53.5K |
|
12
Kinder Morgan
KMI
$59.4B
| $3.85M | 2.11% |
210,711
+37,559
| +22% | +$686K |
|
13
SPDR Gold Trust
GLD
$110B
| $3.51M | 1.93% |
16,292
-478
| -3% | -$103K |
|
14
3M
MMM
$82.2B
| $3.35M | 1.84% |
36,150
+3,752
| +12% | +$348K |
|
15
Kraft Heinz
KHC
$30.8B
| $2.97M | 1.63% |
80,648
+35,426
| +78% | +$1.3M |
|
|
16
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.89M | 1.59% |
57,871
-6,142
| -10% | -$307K |
|
|
17
Toast
TOST
$25.5B
| $2.58M | 1.42% |
112,351
+70,972
| +172% | +$1.63M |
|
|
18
PayPal
PYPL
$66.2B
| $2.51M | 1.37% |
38,030
+34,290
| +917% | +$2.26M |
|
19
NVIDIA
NVDA
$4.16T
| $2.2M | 1.21% |
2,530
+1,062
| +72% | +$924K |
|
|
20
Ramaco Resources Class A
METC
$1.59B
| $2.11M | 1.16% |
133,502
+92,567
| +226% | +$1.46M |
|
21
PPL Corp
PPL
$26.9B
| $2.09M | 1.14% |
77,512
+418
| +0.5% | +$11.3K |
|
22
Target
TGT
$42B
| $1.82M | 1% |
10,606
+80
| +0.8% | +$13.7K |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.72M | 0.95% |
18,837
-2,945
| -14% | -$270K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.7M | 0.93% |
16,292
+16
| +0.1% | +$1.67K |
|
25
Marathon Petroleum
MPC
$54.8B
| $1.46M | 0.8% |
6,900
+40
| +0.6% | +$8.45K |
|