AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+1.54%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
67
New
9
Increased
31
Reduced
11
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
HF Sinclair
DINO
|
$2.19M |
| 4 |
Verizon
VZ
|
$2.17M |
| 5 |
PPL Corp
PPL
|
$1.58M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$242K |
| 2 |
BP
BP
|
$224K |
| 3 |
Cardinal Health
CAH
|
$222K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$43.2K |
| 5 |
Kraft Heinz
KHC
|
$30.5K |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Energy | 17.2% |
| 3 | Technology | 17.15% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.5T
| $921K | 0.87% |
633
-7
| -1% | -$10.2K |
|
27
Costco
COST
$416B
| $903K | 0.85% |
2,543
| – | – |
|
28
Huntington Bancshares
HBAN
$25.5B
| $725K | 0.69% |
+77,700
| New | +$725K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $706K | 0.67% |
14,101
-350
| -2% | -$17.5K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $706K | 0.67% |
14,185
+1,243
| +10% | +$61.9K |
|
31
Walmart
WMT
$778B
| $704K | 0.67% |
5,012
+150
| +3% | +$21.1K |
|
32
HP
HPQ
$26.3B
| $703K | 0.66% |
36,805
| – | – |
|
33
PayPal
PYPL
$65.5B
| $692K | 0.65% |
3,606
-100
| -3% | -$19.2K |
|
34
Kinder Morgan
KMI
$59.8B
| $637K | 0.6% |
51,768
+9,515
| +23% | +$117K |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $635K | 0.6% |
6,942
| – | – |
|
36
3M
MMM
$81.8B
| $623K | 0.59% |
3,887
| – | – |
|
37
Union Pacific
UNP
$130B
| $599K | 0.57% |
3,051
+4
| +0.1% | +$785 |
|
|
38
Alphabet (Google) Class C
GOOG
$2.51T
| $595K | 0.56% |
408
| – | – |
|
39
Qualcomm
QCOM
$168B
| $542K | 0.51% |
4,690
| – | – |
|
40
Johnson & Johnson
JNJ
$428B
| $518K | 0.49% |
3,540
| – | – |
|
41
Global X SuperDividend US ETF
DIV
$659M
| $487K | 0.46% |
31,711
+2,400
| +8% | +$36.9K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $476K | 0.45% |
5,738
+22
| +0.4% | +$1.83K |
|
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $432K | 0.41% |
4,000
-400
| -9% | -$43.2K |
|
44
Lumen
LUMN
$4.9B
| $385K | 0.36% |
38,414
+26,914
| +234% | +$270K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $380K | 0.36% |
4,400
| – | – |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $370K | 0.35% |
6,092
+5
| +0.1% | +$304 |
|
|
AE
47
DELISTED
Adams Resources & Energy Inc.
AE
| $361K | 0.34% |
+18,062
| New | +$361K |
|
48
PepsiCo
PEP
$208B
| $349K | 0.33% |
2,525
+1
| +0% | +$138 |
|
|
HPS
49
John Hancock Preferred Income Fund III
HPS
$473M
| $345K | 0.33% |
21,500
| – | – |
|
50
JPMorgan Chase
JPM
$817B
| $333K | 0.31% |
3,398
+831
| +32% | +$81.4K |
|