AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-3.04%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.5%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
71
New
4
Increased
27
Reduced
23
Closed
3
Top Buys
| 1 |
3M
MMM
|
$1.22M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 4 |
Verizon
VZ
|
$894K |
| 5 |
Intel
INTC
|
$478K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$4.68M |
| 2 |
Duke Energy
DUK
|
$230K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$202K |
| 4 |
Merck
MRK
|
$201K |
| 5 |
Phillips 66
PSX
|
$194K |
Sector Composition
| 1 | Energy | 17.67% |
| 2 | Financials | 14.57% |
| 3 | Technology | 14.06% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $1.44M | 1% |
9,907
+33
| +0.3% | +$4.81K |
|
27
Kraft Heinz
KHC
$30.8B
| $1.39M | 0.97% |
39,022
-945
| -2% | -$33.8K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.17M | 0.81% |
12,100
+11,496
| +1,903% | +$1.11M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.53T
| $1.12M | 0.78% |
11,550
+11,001
| +2,004% | +$1.07M |
|
30
Warner Bros
WBD
$28.2B
| $1.04M | 0.72% |
83,660
-2,237
| -3% | -$27.8K |
|
31
Costco
COST
$416B
| $1.02M | 0.7% |
2,236
| – | – |
|
32
Lumen
LUMN
$4.92B
| $999K | 0.69% |
148,618
-3,299
| -2% | -$22.2K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $932K | 0.65% |
14,990
-497
| -3% | -$30.9K |
|
34
Marathon Petroleum
MPC
$54.5B
| $836K | 0.58% |
8,027
-419
| -5% | -$43.6K |
|
35
Bank of America
BAC
$371B
| $820K | 0.57% |
25,882
+162
| +0.6% | +$5.13K |
|
36
Nucor
NUE
$33.6B
| $819K | 0.57% |
6,899
+7
| +0.1% | +$831 |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $749K | 0.52% |
15,237
+78
| +0.5% | +$3.83K |
|
38
Coca-Cola Femsa
KOF
$17.7B
| $669K | 0.46% |
11,373
-320
| -3% | -$18.8K |
|
39
Walmart
WMT
$778B
| $616K | 0.43% |
4,721
+70
| +2% | +$9.13K |
|
40
Oneok
OKE
$46.7B
| $615K | 0.43% |
11,377
+16
| +0.1% | +$865 |
|
41
Johnson & Johnson
JNJ
$428B
| $583K | 0.4% |
3,546
| – | – |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $577K | 0.4% |
11,665
| – | – |
|
43
Global X SuperDividend US ETF
DIV
$658M
| $545K | 0.38% |
30,655
-1,056
| -3% | -$18.8K |
|
44
IBM
IBM
$224B
| $520K | 0.36% |
4,335
+253
| +6% | +$30.3K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $477K | 0.33% |
5,900
| – | – |
|
46
Huntington Bancshares
HBAN
$25.7B
| $473K | 0.33% |
34,570
-1,422
| -4% | -$19.5K |
|
47
Union Pacific
UNP
$131B
| $455K | 0.32% |
2,348
+3
| +0.1% | +$581 |
|
48
Qualcomm
QCOM
$169B
| $450K | 0.31% |
4,095
+1
| +0% | +$110 |
|
49
PepsiCo
PEP
$207B
| $428K | 0.3% |
2,516
| – | – |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $393K | 0.27% |
5,288
+18
| +0.3% | +$1.34K |
|