AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-0.25%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
99
New
6
Increased
52
Reduced
34
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.97M |
| 3 |
United Parcel Service
UPS
|
$4.08M |
| 4 |
Chord Energy
CHRD
|
$1.31M |
| 5 |
Walmart
WMT
|
$997K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$278K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$276K |
| 3 |
TSMC
TSM
|
$211K |
| 4 |
Suzano
SUZ
|
$140K |
| 5 |
Plains All American Pipeline
PAA
|
$120K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 15.71% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.1M | 15.63% |
69,161
+472
| +0.7% | +$246K |
|
|
2
Amazon
AMZN
$2.44T
| $25.1M | 10.86% |
131,121
+31,228
| +31% | +$5.97M |
|
3
Apple
AAPL
$3.45T
| $13.2M | 5.72% |
66,341
+1,247
| +2% | +$248K |
|
|
4
Chord Energy
CHRD
$6.29B
| $10.1M | 4.37% |
106,032
+13,821
| +15% | +$1.31M |
|
5
TJX Companies
TJX
$152B
| $9.78M | 4.24% |
77,569
+1,411
| +2% | +$178K |
|
6
Casey's General Stores
CASY
$18.4B
| $9.34M | 4.05% |
21,249
-133
| -0.6% | -$58.5K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.92M | 3.43% |
71,863
-2,525
| -3% | -$278K |
|
8
Microsoft
MSFT
$3.77T
| $7.82M | 3.39% |
20,035
+124
| +0.6% | +$48.4K |
|
9
HF Sinclair
DINO
$9.52B
| $6.63M | 2.87% |
231,677
+14,068
| +6% | +$402K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.52M | 2.83% |
41,089
+2,631
| +7% | +$418K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.23M | 2.7% |
+8
| New | +$6.23M |
|
12
Kinder Morgan
KMI
$60B
| $5.56M | 2.41% |
211,619
+246
| +0.1% | +$6.46K |
|
13
SPDR Gold Trust
GLD
$107B
| $4.59M | 1.99% |
16,100
-19
| -0.1% | -$5.42K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 1.85% |
26,518
+3
| +0% | +$483 |
|
15
Cisco
CSCO
$274B
| $4.17M | 1.81% |
71,761
-482
| -0.7% | -$28K |
|
|
16
United Parcel Service
UPS
$74.1B
| $4.08M | 1.77% |
+40,983
| New | +$4.08M |
|
17
Toast
TOST
$26.3B
| $3.71M | 1.61% |
107,944
-496
| -0.5% | -$17.1K |
|
|
18
Walmart
WMT
$774B
| $3.13M | 1.36% |
34,920
+11,127
| +47% | +$997K |
|
19
PayPal
PYPL
$67.1B
| $2.98M | 1.29% |
46,610
+3,928
| +9% | +$251K |
|
20
Kraft Heinz
KHC
$33.1B
| $2.75M | 1.19% |
94,340
+7,992
| +9% | +$233K |
|
21
PPL Corp
PPL
$27B
| $2.66M | 1.15% |
77,832
-464
| -0.6% | -$15.9K |
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.6M | 1.13% |
51,320
-1,628
| -3% | -$82.4K |
|
23
NVIDIA
NVDA
$4.24T
| $2.55M | 1.11% |
22,323
-301
| -1% | -$34.4K |
|
24
BWX Technologies
BWXT
$14.8B
| $2.43M | 1.05% |
23,314
+4,581
| +24% | +$477K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.12M | 0.92% |
23,113
-1,083
| -4% | -$99.1K |
|