AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-2.13%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.1%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
80
New
2
Increased
32
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 2 |
Amazon
AMZN
|
$2.69M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$857K |
| 4 |
Nucor
NUE
|
$644K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$358K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$1.8M |
| 2 |
MetLife
MET
|
$1.42M |
| 3 |
US Bancorp
USB
|
$1.4M |
| 4 |
ConocoPhillips
COP
|
$1.39M |
| 5 |
Bank of America
BAC
|
$1.35M |
Sector Composition
| 1 | Energy | 24.85% |
| 2 | Financials | 17.07% |
| 3 | Technology | 13.49% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westlake Chemical Partners
WLKP
$778M
| $1.64M | 0.99% |
66,247
| – | – |
|
|
27
MetLife
MET
$54.1B
| $1.54M | 0.93% |
23,663
-21,914
| -48% | -$1.42M |
|
28
Intel
INTC
$107B
| $1.46M | 0.88% |
27,067
+6,030
| +29% | +$324K |
|
29
Kraft Heinz
KHC
$33.1B
| $1.24M | 0.74% |
33,633
+1,000
| +3% | +$36.8K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.64% |
378
| – | – |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.04M | 0.62% |
20,251
+9
| +0% | +$460 |
|
32
Costco
COST
$418B
| $1.02M | 0.61% |
2,256
-212
| -9% | -$95.8K |
|
33
HP
HPQ
$26.7B
| $979K | 0.59% |
35,105
| – | – |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $958K | 0.58% |
14,740
+100
| +0.7% | +$6.5K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $897K | 0.54% |
8,350
-2,400
| -22% | -$258K |
|
36
Union Pacific
UNP
$133B
| $716K | 0.43% |
3,309
+2
| +0.1% | +$433 |
|
37
Oneok
OKE
$48.1B
| $698K | 0.42% |
11,329
+4
| +0% | +$246 |
|
38
3M
MMM
$82.8B
| $697K | 0.42% |
3,937
| – | – |
|
39
Huntington Bancshares
HBAN
$26B
| $679K | 0.41% |
42,448
-28,052
| -40% | -$449K |
|
40
PayPal
PYPL
$67.1B
| $663K | 0.4% |
2,551
-355
| -12% | -$92.3K |
|
41
Walmart
WMT
$774B
| $647K | 0.39% |
4,629
+44
| +1% | +$6.15K |
|
|
42
Nucor
NUE
$34.1B
| $644K | 0.39% |
+6,578
| New | +$644K |
|
43
Global X SuperDividend US ETF
DIV
$663M
| $628K | 0.38% |
31,711
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $594K | 0.36% |
3,691
+151
| +4% | +$24.3K |
|
45
Coca-Cola Femsa
KOF
$17.9B
| $568K | 0.34% |
10,469
+1,930
| +23% | +$105K |
|
46
Delek US
DK
$1.67B
| $565K | 0.34% |
29,038
-9,175
| -24% | -$179K |
|
47
Qualcomm
QCOM
$173B
| $543K | 0.33% |
4,291
-50
| -1% | -$6.33K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $508K | 0.31% |
5,900
+500
| +9% | +$43.1K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $492K | 0.3% |
5,377
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $476K | 0.29% |
2,795
+5
| +0.2% | +$852 |
|