AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+6.15%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.2%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
73
New
5
Increased
23
Reduced
38
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.77M |
| 2 |
Amazon
AMZN
|
$1.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$366K |
| 4 |
Merck
MRK
|
$240K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$238K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$1.3M |
| 2 |
Apple
AAPL
|
$876K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$479K |
| 4 |
Lumen
LUMN
|
$277K |
| 5 |
Phillips 66
PSX
|
$239K |
Sector Composition
| 1 | Energy | 16% |
| 2 | Financials | 15.59% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westlake Chemical Partners
WLKP
$778M
| $1.55M | 1.02% |
65,161
-1,996
| -3% | -$47.4K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.46M | 0.96% |
30,089
-3,461
| -10% | -$168K |
|
28
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.07M | 0.7% |
12,100
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.53T
| $1.05M | 0.69% |
11,790
+240
| +2% | +$21.4K |
|
30
Nucor
NUE
$33.6B
| $1.04M | 0.69% |
6,907
+8
| +0.1% | +$1.21K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $930K | 0.61% |
13,006
-1,984
| -13% | -$142K |
|
32
Costco
COST
$416B
| $894K | 0.59% |
1,858
-378
| -17% | -$182K |
|
33
Bank of America
BAC
$371B
| $886K | 0.58% |
25,969
+87
| +0.3% | +$2.97K |
|
34
Warner Bros
WBD
$28.2B
| $834K | 0.55% |
66,410
-17,250
| -21% | -$217K |
|
35
Marathon Petroleum
MPC
$54.5B
| $812K | 0.53% |
6,972
-1,055
| -13% | -$123K |
|
36
Oneok
OKE
$46.7B
| $791K | 0.52% |
11,406
+29
| +0.3% | +$2.01K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $779K | 0.51% |
15,277
+40
| +0.3% | +$2.04K |
|
38
Coca-Cola Femsa
KOF
$17.7B
| $779K | 0.51% |
11,384
+11
| +0.1% | +$753 |
|
39
Walmart
WMT
$778B
| $683K | 0.45% |
4,715
-6
| -0.1% | -$869 |
|
40
Global X SuperDividend US ETF
DIV
$658M
| $590K | 0.39% |
30,655
| – | – |
|
|
41
Lumen
LUMN
$4.92B
| $556K | 0.37% |
99,198
-49,420
| -33% | -$277K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $487K | 0.32% |
5,968
+68
| +1% | +$5.54K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $486K | 0.32% |
9,450
-2,215
| -19% | -$114K |
|
44
Huntington Bancshares
HBAN
$25.7B
| $481K | 0.32% |
33,260
-1,310
| -4% | -$19K |
|
45
Procter & Gamble
PG
$370B
| $465K | 0.31% |
3,060
+524
| +21% | +$79.6K |
|
46
Johnson & Johnson
JNJ
$428B
| $464K | 0.31% |
2,652
-894
| -25% | -$157K |
|
47
IBM
IBM
$224B
| $464K | 0.31% |
3,204
-1,131
| -26% | -$164K |
|
48
PepsiCo
PEP
$207B
| $448K | 0.29% |
2,516
| – | – |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $402K | 0.26% |
5,295
+7
| +0.1% | +$531 |
|
|
50
Vanguard S&P 500 ETF
VOO
$716B
| $366K | 0.24% |
+1,021
| New | +$366K |
|