AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-22.85%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(-15%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
62
New
12
Increased
14
Reduced
24
Closed
9
Top Buys
| 1 |
HF Sinclair
DINO
|
$4.38M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.85M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.6M |
| 4 |
Wells Fargo
WFC
|
$2.09M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.65M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.25M |
| 3 |
Apple
AAPL
|
$2.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.98M |
| 5 |
Ford
F
|
$1.26M |
Sector Composition
| 1 | Energy | 19.15% |
| 2 | Financials | 18.13% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $715K | 0.96% |
8,705
-5,125
| -37% | -$421K |
|
27
ConocoPhillips
COP
$123B
| $707K | 0.95% |
22,943
+1,250
| +6% | +$38.5K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $650K | 0.87% |
+7,092
| New | +$650K |
|
29
Global X SuperDividend US ETF
DIV
$658M
| $539K | 0.72% |
41,811
+13,800
| +49% | +$178K |
|
30
3M
MMM
$82B
| $531K | 0.71% |
3,887
-13
| -0.3% | -$1.78K |
|
31
Walmart
WMT
$777B
| $524K | 0.7% |
4,612
-500
| -10% | -$56.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.52T
| $479K | 0.64% |
412
+20
| +5% | +$23.3K |
|
33
Johnson & Johnson
JNJ
$429B
| $464K | 0.62% |
3,540
-600
| -14% | -$78.6K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $461K | 0.62% |
+12,908
| New | +$461K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $429K | 0.58% |
4,950
-3,000
| -38% | -$260K |
|
36
Union Pacific
UNP
$130B
| $416K | 0.56% |
2,947
-99
| -3% | -$14K |
|
37
HP
HPQ
$26.5B
| $413K | 0.55% |
23,805
+8,703
| +58% | +$151K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $361K | 0.48% |
+6,521
| New | +$361K |
|
39
PayPal
PYPL
$65.6B
| $353K | 0.47% |
3,686
-334
| -8% | -$32K |
|
40
Qualcomm
QCOM
$168B
| $317K | 0.42% |
4,690
-600
| -11% | -$40.6K |
|
41
PepsiCo
PEP
$208B
| $303K | 0.41% |
2,524
+210
| +9% | +$25.2K |
|
42
Bank of America
BAC
$372B
| $283K | 0.38% |
13,345
-21
| -0.2% | -$445 |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.36% |
7,656
-2,105
| -22% | -$73.4K |
|
|
HPS
44
John Hancock Preferred Income Fund III
HPS
$473M
| $260K | 0.35% |
+19,000
| New | +$260K |
|
45
Verizon
VZ
$185B
| $243K | 0.33% |
4,529
+277
| +7% | +$14.9K |
|
46
McDonald's
MCD
$225B
| $227K | 0.3% |
1,375
| – | – |
|
47
Procter & Gamble
PG
$371B
| $215K | 0.29% |
1,952
+140
| +8% | +$15.4K |
|
48
Oneok
OKE
$46.9B
| $208K | 0.28% |
9,538
-73
| -0.8% | -$1.59K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 0.27% |
5,615
| – | – |
|
50
Cardinal Health
CAH
$35.6B
| $204K | 0.27% |
+4,250
| New | +$204K |
|