AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+3.45%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
97
New
4
Increased
48
Reduced
32
Closed
7
Top Buys
| 1 |
Chord Energy
CHRD
|
$12.2M |
| 2 |
Ramaco Resources Class A
METC
|
$510K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$455K |
| 4 |
Microsoft
MSFT
|
$334K |
| 5 |
Devon Energy
DVN
|
$259K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$4.62M |
| 2 |
3M
MMM
|
$1.98M |
| 3 |
CrowdStrike
CRWD
|
$1.74M |
| 4 |
GitLab
GTLB
|
$664K |
| 5 |
Super Micro Computer
SMCI
|
$511K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 17.97% |
| 3 | Energy | 16.84% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 15.19% |
67,899
+985
| +1% | +$455K |
|
2
Amazon
AMZN
$2.44T
| $18.5M | 8.97% |
99,334
-198
| -0.2% | -$36.9K |
|
3
Apple
AAPL
$3.45T
| $14.8M | 7.15% |
65,135
-1,021
| -2% | -$232K |
|
|
4
Chord Energy
CHRD
$6.29B
| $12.2M | 5.88% |
+89,060
| New | +$12.2M |
|
5
HF Sinclair
DINO
$9.52B
| $10.2M | 4.94% |
218,083
-185
| -0.1% | -$8.65K |
|
|
6
Microsoft
MSFT
$3.77T
| $8.24M | 3.99% |
19,816
+802
| +4% | +$334K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.21M | 3.97% |
74,448
-1,521
| -2% | -$168K |
|
8
Casey's General Stores
CASY
$18.4B
| $7.93M | 3.84% |
21,408
-307
| -1% | -$114K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.38M | 3.09% |
38,192
+506
| +1% | +$84.5K |
|
10
Kinder Morgan
KMI
$60B
| $4.97M | 2.41% |
210,479
-2,220
| -1% | -$52.4K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.41M | 2.14% |
26,172
+266
| +1% | +$44.8K |
|
12
Cisco
CSCO
$274B
| $4.1M | 1.99% |
77,770
-1,763
| -2% | -$93K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.99M | 1.93% |
16,297
-12
| -0.1% | -$2.94K |
|
14
PayPal
PYPL
$67.1B
| $3.39M | 1.64% |
42,692
-447
| -1% | -$35.5K |
|
15
Toast
TOST
$26.3B
| $3.14M | 1.52% |
109,270
-2,218
| -2% | -$63.8K |
|
|
16
3M
MMM
$82.8B
| $2.96M | 1.44% |
21,916
-14,667
| -40% | -$1.98M |
|
17
NVIDIA
NVDA
$4.24T
| $2.79M | 1.35% |
22,342
-880
| -4% | -$110K |
|
18
Kraft Heinz
KHC
$33.1B
| $2.78M | 1.35% |
80,357
-2,072
| -3% | -$71.7K |
|
|
19
Ramaco Resources Class A
METC
$1.71B
| $2.72M | 1.32% |
231,007
+43,272
| +23% | +$510K |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.69M | 1.3% |
52,974
-1,135
| -2% | -$57.7K |
|
21
PPL Corp
PPL
$27B
| $2.54M | 1.23% |
77,983
+98
| +0.1% | +$3.19K |
|
22
BWX Technologies
BWXT
$14.8B
| $2.09M | 1.01% |
17,731
+226
| +1% | +$26.6K |
|
|
23
Devon Energy
DVN
$22.9B
| $1.78M | 0.86% |
41,966
+6,099
| +17% | +$259K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.72M | 0.83% |
18,752
-161
| -0.9% | -$14.7K |
|
25
Oneok
OKE
$48.1B
| $1.7M | 0.82% |
17,845
+42
| +0.2% | +$4K |
|