AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+5.44%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-7.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
77
New
4
Increased
37
Reduced
22
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$858K |
| 2 |
Enterprise Products Partners
EPD
|
$318K |
| 3 |
NVIDIA
NVDA
|
$296K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$244K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$213K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.42M |
| 2 |
Phillips 66
PSX
|
$3.48M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.44M |
| 4 |
Westlake Chemical Partners
WLKP
|
$1.55M |
| 5 |
Warner Bros
WBD
|
$834K |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.68% |
| 3 | Energy | 14.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.27M | 0.9% |
12,060
-40
| -0.3% | -$4.21K |
|
27
Nucor
NUE
$33.6B
| $1.03M | 0.73% |
6,913
+6
| +0.1% | +$892 |
|
28
Coca-Cola Femsa
KOF
$17.7B
| $943K | 0.67% |
11,334
-50
| -0.4% | -$4.16K |
|
29
Costco
COST
$416B
| $927K | 0.66% |
1,860
+2
| +0.1% | +$997 |
|
30
Marathon Petroleum
MPC
$54.5B
| $923K | 0.66% |
6,979
+7
| +0.1% | +$925 |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $910K | 0.65% |
13,048
+42
| +0.3% | +$2.93K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $837K | 0.6% |
15,092
-185
| -1% | -$10.3K |
|
33
Oneok
OKE
$46.7B
| $760K | 0.54% |
11,435
+29
| +0.3% | +$1.93K |
|
34
Bank of America
BAC
$372B
| $729K | 0.52% |
25,401
-568
| -2% | -$16.3K |
|
35
Walmart
WMT
$777B
| $709K | 0.5% |
4,723
+8
| +0.2% | +$1.2K |
|
|
36
Vanguard S&P 500 ETF
VOO
$717B
| $629K | 0.45% |
1,670
+649
| +64% | +$244K |
|
|
37
Phillips 66
PSX
$53.8B
| $523K | 0.37% |
4,910
-32,706
| -87% | -$3.48M |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $520K | 0.37% |
9,450
| – | – |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $491K | 0.35% |
5,985
+17
| +0.3% | +$1.4K |
|
40
Procter & Gamble
PG
$370B
| $481K | 0.34% |
3,190
+130
| +4% | +$19.6K |
|
41
PepsiCo
PEP
$208B
| $460K | 0.33% |
2,516
| – | – |
|
42
IBM
IBM
$224B
| $446K | 0.32% |
3,419
+215
| +7% | +$28K |
|
43
Johnson & Johnson
JNJ
$428B
| $436K | 0.31% |
2,652
| – | – |
|
44
Qualcomm
QCOM
$168B
| $379K | 0.27% |
3,068
+9
| +0.3% | +$1.11K |
|
45
McDonald's
MCD
$225B
| $375K | 0.27% |
1,317
| – | – |
|
46
Exxon Mobil
XOM
$490B
| $366K | 0.26% |
3,173
+4
| +0.1% | +$461 |
|
47
Shell
SHEL
$214B
| $359K | 0.26% |
5,913
+16
| +0.3% | +$972 |
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $358K | 0.25% |
3,564
+37
| +1% | +$3.71K |
|
49
JPMorgan Chase
JPM
$820B
| $357K | 0.25% |
2,779
+325
| +13% | +$41.8K |
|
50
Tesla
TSLA
$1.06T
| $347K | 0.25% |
1,857
-68
| -4% | -$12.7K |
|