AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+3.81%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.4%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
95
New
5
Increased
63
Reduced
18
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$9.13M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.17M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$498K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$430K |
| 5 |
Chord Energy
CHRD
|
$396K |
Top Sells
| 1 |
3M
MMM
|
$2.96M |
| 2 |
Cisco
CSCO
|
$325K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$119K |
| 4 |
Devon Energy
DVN
|
$57.5K |
| 5 |
Eli Lilly
LLY
|
$47.8K |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Technology | 18.19% |
| 3 | Financials | 17.3% |
| 4 | Energy | 15.03% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 14% |
68,689
+790
| +1% | +$351K |
|
2
Amazon
AMZN
$2.44T
| $21.8M | 10.02% |
99,893
+559
| +0.6% | +$122K |
|
3
Apple
AAPL
$3.45T
| $15.3M | 7.01% |
65,094
-41
| -0.1% | -$9.61K |
|
|
4
Chord Energy
CHRD
$6.29B
| $11.6M | 5.33% |
92,211
+3,151
| +4% | +$396K |
|
|
5
TJX Companies
TJX
$152B
| $9.13M | 4.19% |
+76,158
| New | +$9.13M |
|
6
Casey's General Stores
CASY
$18.4B
| $8.39M | 3.85% |
21,382
-26
| -0.1% | -$10.2K |
|
7
Microsoft
MSFT
$3.77T
| $8.31M | 3.81% |
19,911
+95
| +0.5% | +$39.6K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.2M | 3.77% |
74,388
-60
| -0.1% | -$6.62K |
|
9
HF Sinclair
DINO
$9.52B
| $8.02M | 3.68% |
217,609
-474
| -0.2% | -$17.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.35M | 3.37% |
38,458
+266
| +0.7% | +$50.8K |
|
11
Kinder Morgan
KMI
$60B
| $6.03M | 2.77% |
211,373
+894
| +0.4% | +$25.5K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 2.34% |
26,515
+343
| +1% | +$66K |
|
|
13
Cisco
CSCO
$274B
| $4.25M | 1.95% |
72,243
-5,527
| -7% | -$325K |
|
14
SPDR Gold Trust
GLD
$107B
| $3.96M | 1.82% |
16,119
-178
| -1% | -$43.7K |
|
15
Toast
TOST
$26.3B
| $3.81M | 1.75% |
108,440
-830
| -0.8% | -$29.1K |
|
16
PayPal
PYPL
$67.1B
| $3.58M | 1.65% |
42,682
-10
| -0% | -$840 |
|
17
NVIDIA
NVDA
$4.24T
| $3.01M | 1.38% |
22,624
+282
| +1% | +$37.6K |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.67M | 1.23% |
52,948
-26
| -0% | -$1.31K |
|
19
Kraft Heinz
KHC
$33.1B
| $2.49M | 1.14% |
86,348
+5,991
| +7% | +$172K |
|
20
PPL Corp
PPL
$27B
| $2.48M | 1.14% |
78,296
+313
| +0.4% | +$9.92K |
|
21
Ramaco Resources Class A
METC
$1.71B
| $2.25M | 1.03% |
232,755
+1,748
| +0.8% | +$16.9K |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.22M | 1.02% |
24,196
+5,444
| +29% | +$498K |
|
23
Walmart
WMT
$774B
| $2.18M | 1% |
23,793
+2,923
| +14% | +$268K |
|
24
BWX Technologies
BWXT
$14.8B
| $2.15M | 0.99% |
18,733
+1,002
| +6% | +$115K |
|
25
Oneok
OKE
$48.1B
| $1.86M | 0.85% |
17,879
+34
| +0.2% | +$3.54K |
|