AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-10.51%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
76
New
5
Increased
35
Reduced
13
Closed
9
Top Buys
| 1 |
HF Sinclair
DINO
|
$9.88M |
| 2 |
Amazon
AMZN
|
$7.94M |
| 3 |
Intel
INTC
|
$2.28M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.28M |
| 5 |
Warner Bros
WBD
|
$1.2M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.11M |
| 2 |
Phillips 66
PSX
|
$1.19M |
| 3 |
AE
Adams Resources & Energy Inc.
AE
|
$369K |
| 4 |
Marathon Petroleum
MPC
|
$338K |
| 5 |
PayPal
PYPL
|
$286K |
Sector Composition
| 1 | Energy | 17.37% |
| 2 | Technology | 14.72% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.8B
| $1.53M | 1% |
39,967
+1,249
| +3% | +$47.9K |
|
27
Target
TGT
$42B
| $1.46M | 0.96% |
9,874
-53
| -0.5% | -$7.84K |
|
28
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.44M | 0.94% |
604
-18
| -3% | -$43K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.53T
| $1.32M | 0.86% |
549
+63
| +13% | +$151K |
|
|
30
Warner Bros
WBD
$28.2B
| $1.2M | 0.79% |
+85,897
| New | +$1.2M |
|
31
Costco
COST
$416B
| $1.12M | 0.73% |
2,236
| – | – |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.08M | 0.71% |
15,487
+4
| +0% | +$279 |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $832K | 0.54% |
15,159
+35
| +0.2% | +$1.92K |
|
34
Bank of America
BAC
$371B
| $818K | 0.54% |
25,720
-170
| -0.7% | -$5.41K |
|
35
Nucor
NUE
$33.6B
| $751K | 0.49% |
6,892
+456
| +7% | +$49.7K |
|
|
36
Marathon Petroleum
MPC
$54.5B
| $703K | 0.46% |
8,446
-4,063
| -32% | -$338K |
|
37
Oneok
OKE
$46.7B
| $646K | 0.42% |
11,361
+14
| +0.1% | +$796 |
|
38
Coca-Cola Femsa
KOF
$17.7B
| $642K | 0.42% |
11,693
+12
| +0.1% | +$659 |
|
39
Johnson & Johnson
JNJ
$428B
| $632K | 0.41% |
3,546
| – | – |
|
40
Global X SuperDividend US ETF
DIV
$658M
| $615K | 0.4% |
31,711
| – | – |
|
41
Walmart
WMT
$778B
| $583K | 0.38% |
4,651
+11
| +0.2% | +$1.38K |
|
42
IBM
IBM
$224B
| $573K | 0.38% |
4,082
+90
| +2% | +$12.6K |
|
43
Qualcomm
QCOM
$169B
| $557K | 0.36% |
4,094
+2
| +0% | +$272 |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $555K | 0.36% |
11,665
| – | – |
|
45
3M
MMM
$82B
| $507K | 0.33% |
3,937
| – | – |
|
46
Union Pacific
UNP
$131B
| $492K | 0.32% |
2,345
-297
| -11% | -$62.3K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $487K | 0.32% |
5,900
| – | – |
|
48
Huntington Bancshares
HBAN
$25.7B
| $442K | 0.29% |
35,992
+8
| +0% | +$98 |
|
49
PepsiCo
PEP
$207B
| $432K | 0.28% |
2,516
| – | – |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $404K | 0.26% |
5,270
-583
| -10% | -$44.7K |
|