AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+3.77%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8.1%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
97
New
7
Increased
62
Reduced
17
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Devon Energy
DVN
|
$1.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 4 |
Suzano
SUZ
|
$1.1M |
| 5 |
Ramaco Resources Class A
METC
|
$794K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$388K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$286K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$232K |
| 4 |
Monster Beverage
MNST
|
$226K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$189K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 16.88% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Energy | 11.27% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 13.89% |
66,914
+3,142
| +5% | +$1.29M |
|
2
Amazon
AMZN
$2.44T
| $19.8M | 10.06% |
99,532
+534
| +0.5% | +$106K |
|
3
Apple
AAPL
$3.45T
| $15.1M | 7.65% |
66,156
-22
| -0% | -$5.01K |
|
4
HF Sinclair
DINO
$9.52B
| $10.9M | 5.54% |
218,268
+3,049
| +1% | +$152K |
|
5
Microsoft
MSFT
$3.77T
| $8.87M | 4.5% |
19,014
+945
| +5% | +$441K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.37M | 4.25% |
75,969
-2,593
| -3% | -$286K |
|
7
Casey's General Stores
CASY
$18.4B
| $7.98M | 4.05% |
21,715
+158
| +0.7% | +$58.1K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.12M | 3.61% |
37,686
+1,153
| +3% | +$218K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 2.5% |
25,906
+871
| +3% | +$166K |
|
10
W.P. Carey
WPC
$14.7B
| $4.62M | 2.34% |
83,657
+1,898
| +2% | +$105K |
|
11
Kinder Morgan
KMI
$60B
| $4.23M | 2.15% |
212,699
+1,988
| +0.9% | +$39.6K |
|
12
3M
MMM
$82.8B
| $3.7M | 1.88% |
36,583
+433
| +1% | +$43.8K |
|
13
Cisco
CSCO
$274B
| $3.66M | 1.86% |
79,533
+325
| +0.4% | +$15K |
|
14
SPDR Gold Trust
GLD
$107B
| $3.56M | 1.81% |
16,309
+17
| +0.1% | +$3.71K |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.98M | 1.51% |
23,222
+20,692
| +818% | +$2.65M |
|
16
Toast
TOST
$26.3B
| $2.83M | 1.44% |
111,488
-863
| -0.8% | -$21.9K |
|
|
17
Ramaco Resources Class A
METC
$1.71B
| $2.75M | 1.39% |
187,735
+54,233
| +41% | +$794K |
|
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.72M | 1.38% |
54,109
-3,762
| -7% | -$189K |
|
19
Kraft Heinz
KHC
$33.1B
| $2.65M | 1.34% |
82,429
+1,781
| +2% | +$57.2K |
|
20
PayPal
PYPL
$67.1B
| $2.55M | 1.29% |
43,139
+5,109
| +13% | +$302K |
|
21
PPL Corp
PPL
$27B
| $2.13M | 1.08% |
77,885
+373
| +0.5% | +$10.2K |
|
22
CrowdStrike
CRWD
$106B
| $1.74M | 0.88% |
4,444
| – | – |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.73M | 0.88% |
18,913
+76
| +0.4% | +$6.96K |
|
24
BWX Technologies
BWXT
$14.8B
| $1.67M | 0.85% |
17,505
+5,648
| +48% | +$540K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.67M | 0.85% |
15,949
-343
| -2% | -$35.9K |
|