AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+15.47%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+23%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
71
New
7
Increased
25
Reduced
27
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$2.6M |
| 2 |
Kinder Morgan
KMI
|
$1.54M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.04M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.03M |
| 5 |
AT&T
T
|
$676K |
Top Sells
| 1 |
Marcus Corp
MCS
|
$1.3M |
| 2 |
Apple
AAPL
|
$529K |
| 3 |
AE
Adams Resources & Energy Inc.
AE
|
$361K |
| 4 |
Microsoft
MSFT
|
$240K |
| 5 |
AB InBev
BUD
|
$176K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Energy | 22.14% |
| 3 | Technology | 15.13% |
| 4 | Communication Services | 8.19% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $1.07M | 0.83% |
32,683
+500
| +2% | +$16.4K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.82% |
608
-25
| -4% | -$43.9K |
|
28
Huntington Bancshares
HBAN
$26B
| $1.05M | 0.81% |
71,450
-6,250
| -8% | -$92K |
|
|
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.04M | 0.8% |
+36,334
| New | +$1.04M |
|
30
HP
HPQ
$26.7B
| $905K | 0.7% |
35,105
-1,700
| -5% | -$43.8K |
|
31
Costco
COST
$418B
| $898K | 0.69% |
2,468
-75
| -3% | -$27.3K |
|
32
PayPal
PYPL
$67.1B
| $868K | 0.67% |
3,656
+50
| +1% | +$11.9K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $807K | 0.62% |
14,562
+377
| +3% | +$20.9K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $757K | 0.58% |
15,085
+984
| +7% | +$49.4K |
|
35
Union Pacific
UNP
$133B
| $748K | 0.58% |
3,443
+392
| +13% | +$85.2K |
|
36
Walmart
WMT
$774B
| $705K | 0.54% |
4,785
-227
| -5% | -$33.4K |
|
37
Delek US
DK
$1.67B
| $692K | 0.53% |
38,203
+26,453
| +225% | +$479K |
|
38
Qualcomm
QCOM
$173B
| $685K | 0.53% |
4,390
-300
| -6% | -$46.8K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $668K | 0.51% |
378
-30
| -7% | -$53K |
|
40
3M
MMM
$82.8B
| $650K | 0.5% |
3,937
+50
| +1% | +$8.26K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $634K | 0.49% |
6,928
-14
| -0.2% | -$1.28K |
|
42
Johnson & Johnson
JNJ
$427B
| $564K | 0.43% |
3,540
| – | – |
|
43
Global X SuperDividend US ETF
DIV
$663M
| $549K | 0.42% |
31,711
| – | – |
|
44
Lumen
LUMN
$5.1B
| $528K | 0.41% |
50,129
+11,715
| +30% | +$123K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $477K | 0.37% |
5,763
+25
| +0.4% | +$2.07K |
|
46
JPMorgan Chase
JPM
$829B
| $473K | 0.36% |
3,430
+32
| +0.9% | +$4.41K |
|
47
Oneok
OKE
$48.1B
| $467K | 0.36% |
11,317
+6
| +0.1% | +$248 |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $432K | 0.33% |
4,000
| – | – |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $405K | 0.31% |
6,565
+473
| +8% | +$29.2K |
|
|
HPS
50
John Hancock Preferred Income Fund III
HPS
$474M
| $382K | 0.29% |
23,000
+1,500
| +7% | +$24.9K |
|