AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+14.95%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+21%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
77
New
8
Increased
20
Reduced
29
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.22M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.9M |
| 3 |
Westlake Chemical Partners
WLKP
|
$1.68M |
| 4 |
AT&T
T
|
$739K |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$511K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.6M |
| 2 |
Wells Fargo
WFC
|
$848K |
| 3 |
Lumen
LUMN
|
$528K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$462K |
| 5 |
Apple
AAPL
|
$347K |
Sector Composition
| 1 | Energy | 26.06% |
| 2 | Financials | 21.68% |
| 3 | Technology | 13.43% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.38M | 0.88% |
21,033
-497
| -2% | -$32.5K |
|
27
Kraft Heinz
KHC
$30.8B
| $1.33M | 0.85% |
32,633
-50
| -0.2% | -$2.04K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.31M | 0.83% |
583
-25
| -4% | -$56.1K |
|
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.19M | 0.76% |
23,198
-9,011
| -28% | -$462K |
|
30
Huntington Bancshares
HBAN
$25.8B
| $1.17M | 0.75% |
71,250
-200
| -0.3% | -$3.3K |
|
31
HP
HPQ
$27.1B
| $1.15M | 0.73% |
35,105
| – | – |
|
32
Costco
COST
$416B
| $900K | 0.57% |
2,468
| – | – |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $871K | 0.56% |
14,617
+55
| +0.4% | +$3.28K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $852K | 0.54% |
378
| – | – |
|
35
Delek US
DK
$1.86B
| $814K | 0.52% |
38,616
+413
| +1% | +$8.71K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $803K | 0.51% |
7,450
+3,450
| +86% | +$372K |
|
37
PayPal
PYPL
$66.2B
| $782K | 0.5% |
2,906
-750
| -21% | -$202K |
|
38
3M
MMM
$82.2B
| $779K | 0.5% |
3,937
| – | – |
|
39
Union Pacific
UNP
$132B
| $739K | 0.47% |
3,305
-138
| -4% | -$30.9K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $656K | 0.42% |
13,085
-2,000
| -13% | -$100K |
|
41
Walmart
WMT
$781B
| $641K | 0.41% |
4,585
-200
| -4% | -$28K |
|
42
Global X SuperDividend US ETF
DIV
$658M
| $616K | 0.39% |
31,711
| – | – |
|
43
Qualcomm
QCOM
$171B
| $597K | 0.38% |
4,340
-50
| -1% | -$6.88K |
|
44
Oneok
OKE
$47B
| $576K | 0.37% |
11,321
+4
| +0% | +$204 |
|
45
Johnson & Johnson
JNJ
$429B
| $572K | 0.36% |
3,540
| – | – |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $492K | 0.31% |
5,377
-1,551
| -22% | -$142K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $475K | 0.3% |
5,780
+17
| +0.3% | +$1.4K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $466K | 0.3% |
5,400
+1,000
| +23% | +$86.3K |
|
|
AE
49
DELISTED
Adams Resources & Energy Inc.
AE
| $454K | 0.29% |
+17,476
| New | +$454K |
|
50
JPMorgan Chase
JPM
$824B
| $450K | 0.29% |
2,885
-545
| -16% | -$85K |
|