AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+5.42%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-0.12%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
78
New
2
Increased
35
Reduced
18
Closed
4
Top Buys
| 1 |
Casey's General Stores
CASY
|
$4.23M |
| 2 |
AT&T
T
|
$2.55M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$875K |
| 5 |
Verizon
VZ
|
$760K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.86M |
| 2 |
ConocoPhillips
COP
|
$4.46M |
| 3 |
Bank of America
BAC
|
$2.51M |
| 4 |
US Bancorp
USB
|
$2.49M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.45M |
Sector Composition
| 1 | Energy | 20.31% |
| 2 | Financials | 16.1% |
| 3 | Technology | 15.72% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.7B
| $1.42M | 0.85% |
37,633
+4,000
| +12% | +$151K |
|
27
HP
HPQ
$26.7B
| $1.34M | 0.81% |
34,705
-400
| -1% | -$15.5K |
|
|
28
Bank of America
BAC
$371B
| $1.26M | 0.76% |
25,893
-51,502
| -67% | -$2.51M |
|
29
Costco
COST
$416B
| $1.16M | 0.7% |
2,236
-20
| -0.9% | -$10.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.55T
| $1.1M | 0.66% |
395
+17
| +4% | +$47.3K |
|
31
Marathon Petroleum
MPC
$54.5B
| $1.08M | 0.65% |
14,806
-27,541
| -65% | -$2.01M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.08M | 0.65% |
15,480
+9,004
| +139% | +$629K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.01M | 0.61% |
14,764
+24
| +0.2% | +$1.65K |
|
34
Union Pacific
UNP
$131B
| $810K | 0.49% |
3,271
-38
| -1% | -$9.41K |
|
35
Qualcomm
QCOM
$170B
| $789K | 0.48% |
4,291
| – | – |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $763K | 0.46% |
15,049
-5,202
| -26% | -$264K |
|
37
Nucor
NUE
$33.5B
| $725K | 0.44% |
6,429
-149
| -2% | -$16.8K |
|
38
3M
MMM
$82B
| $713K | 0.43% |
3,937
| – | – |
|
39
Huntington Bancshares
HBAN
$25.7B
| $706K | 0.43% |
40,737
-1,711
| -4% | -$29.7K |
|
40
Oneok
OKE
$46.5B
| $699K | 0.42% |
11,332
+3
| +0% | +$185 |
|
41
Walmart
WMT
$779B
| $674K | 0.41% |
4,635
+6
| +0.1% | +$872 |
|
42
Global X SuperDividend US ETF
DIV
$658M
| $673K | 0.41% |
31,711
| – | – |
|
43
Coca-Cola Femsa
KOF
$17.7B
| $628K | 0.38% |
11,442
+973
| +9% | +$53.4K |
|
44
Johnson & Johnson
JNJ
$429B
| $623K | 0.38% |
3,691
| – | – |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $569K | 0.34% |
11,665
+6,050
| +108% | +$295K |
|
46
IBM
IBM
$224B
| $514K | 0.31% |
3,816
+1,225
| +47% | +$165K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $503K | 0.3% |
5,900
| – | – |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $492K | 0.3% |
5,377
| – | – |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $470K | 0.28% |
5,837
+28
| +0.5% | +$2.26K |
|
50
PayPal
PYPL
$66B
| $462K | 0.28% |
2,551
| – | – |
|