AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+2.69%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
81
New
7
Increased
37
Reduced
14
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$4.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.94M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.11M |
| 4 |
SPDR Gold Trust
GLD
|
$1.93M |
| 5 |
Lumen
LUMN
|
$1.73M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$14.3M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$4.93M |
| 3 |
AB InBev
BUD
|
$2.14M |
| 4 |
MetLife
MET
|
$1.51M |
| 5 |
HP
HPQ
|
$1.34M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 14.79% |
| 3 | Energy | 13.1% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.59M | 1.03% |
622
| – | – |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.45M | 0.94% |
15,862
+10,485
| +195% | +$958K |
|
28
Costco
COST
$416B
| $1.3M | 0.84% |
2,236
| – | – |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.26M | 0.81% |
25,415
+10,366
| +69% | +$513K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.53T
| $1.25M | 0.81% |
486
+91
| +23% | +$234K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.18M | 0.76% |
15,483
+3
| +0% | +$229 |
|
32
Marathon Petroleum
MPC
$54.5B
| $1.07M | 0.69% |
12,509
-2,297
| -16% | -$197K |
|
33
Bank of America
BAC
$372B
| $1.01M | 0.66% |
25,890
-3
| -0% | -$117 |
|
34
Nucor
NUE
$33.6B
| $1.01M | 0.65% |
6,436
+7
| +0.1% | +$1.1K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $946K | 0.61% |
15,124
+360
| +2% | +$22.5K |
|
36
Oneok
OKE
$46.7B
| $803K | 0.52% |
11,347
+15
| +0.1% | +$1.06K |
|
37
Walmart
WMT
$778B
| $711K | 0.46% |
4,640
+5
| +0.1% | +$766 |
|
38
Global X SuperDividend US ETF
DIV
$658M
| $674K | 0.44% |
31,711
| – | – |
|
39
Coca-Cola Femsa
KOF
$17.7B
| $648K | 0.42% |
11,681
+239
| +2% | +$13.3K |
|
40
Union Pacific
UNP
$131B
| $648K | 0.42% |
2,642
-629
| -19% | -$154K |
|
41
Johnson & Johnson
JNJ
$428B
| $638K | 0.41% |
3,546
-145
| -4% | -$26.1K |
|
42
3M
MMM
$82B
| $585K | 0.38% |
3,937
| – | – |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $583K | 0.38% |
11,665
| – | – |
|
44
Qualcomm
QCOM
$168B
| $557K | 0.36% |
4,092
-199
| -5% | -$27.1K |
|
45
IBM
IBM
$224B
| $503K | 0.33% |
3,992
+176
| +5% | +$22.2K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $491K | 0.32% |
5,900
| – | – |
|
47
Huntington Bancshares
HBAN
$25.7B
| $485K | 0.31% |
35,984
-4,753
| -12% | -$64.1K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $454K | 0.29% |
5,853
+16
| +0.3% | +$1.24K |
|
49
PepsiCo
PEP
$207B
| $436K | 0.28% |
2,516
| – | – |
|
50
Tesla
TSLA
$1.06T
| $385K | 0.25% |
390
+13
| +3% | +$12.8K |
|