AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $253M
This Quarter Return
+6.47%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$4.18M
Cap. Flow %
2.54%
Top 10 Hldgs %
52.42%
Holding
79
New
5
Increased
24
Reduced
23
Closed
1

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.41M
2
AMZN icon
Amazon
AMZN
$1.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.68M
4
DINO icon
HF Sinclair
DINO
$684K
5
KOF icon
Coca-Cola Femsa
KOF
$448K

Top Sells

1
WFC icon
Wells Fargo
WFC
$2.98M
2
MPC icon
Marathon Petroleum
MPC
$1.65M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$151K
4
USB icon
US Bancorp
USB
$102K
5
MET icon
MetLife
MET
$85.1K

Sector Composition

1 Energy 24.9%
2 Financials 18.91%
3 Technology 13.65%
4 Communication Services 7.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$1.5M 0.91%
585
+2
+0.3% +$5.13K
KHC icon
27
Kraft Heinz
KHC
$33.1B
$1.27M 0.77%
32,633
– –
INTC icon
28
Intel
INTC
$107B
$1.19M 0.72%
21,037
+4
+0% +$226
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.16M 0.71%
10,750
+3,300
+44% +$356K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.04M 0.63%
20,242
-2,956
-13% -$151K
COST icon
31
Costco
COST
$418B
$1.01M 0.62%
2,468
– –
HPQ icon
32
HP
HPQ
$26.7B
$1M 0.61%
35,105
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$999K 0.61%
378
– –
HBAN icon
34
Huntington Bancshares
HBAN
$26B
$993K 0.6%
70,500
-750
-1% -$10.6K
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$952K 0.58%
14,640
+23
+0.2% +$1.5K
PYPL icon
36
PayPal
PYPL
$67.1B
$874K 0.53%
2,906
– –
MMM icon
37
3M
MMM
$82.8B
$799K 0.49%
3,937
– –
UNP icon
38
Union Pacific
UNP
$133B
$728K 0.44%
3,307
+2
+0.1% +$440
DK icon
39
Delek US
DK
$1.67B
$663K 0.4%
38,213
-403
-1% -$6.99K
WMT icon
40
Walmart
WMT
$774B
$649K 0.39%
4,585
– –
DIV icon
41
Global X SuperDividend US ETF
DIV
$663M
$627K 0.38%
31,711
– –
QCOM icon
42
Qualcomm
QCOM
$173B
$624K 0.38%
4,341
+1
+0% +$144
OKE icon
43
Oneok
OKE
$48.1B
$622K 0.38%
11,325
+4
+0% +$220
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$603K 0.37%
3,540
– –
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$492K 0.3%
5,377
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
$476K 0.29%
5,796
+16
+0.3% +$1.31K
AE
47
DELISTED
Adams Resources & Energy Inc.
AE
$476K 0.29%
17,476
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$465K 0.28%
5,400
– –
KOF icon
49
Coca-Cola Femsa
KOF
$17.9B
$448K 0.27%
+8,539
New +$448K
HPS
50
John Hancock Preferred Income Fund III
HPS
$474M
$445K 0.27%
23,000
– –
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