AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+7.13%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-1.9%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
76
New
5
Increased
47
Reduced
16
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.09M |
| 2 |
Dollar General
DG
|
$779K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$579K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$468K |
| 5 |
Snowflake
SNOW
|
$359K |
Top Sells
| 1 |
AT&T
T
|
$5.01M |
| 2 |
Intel
INTC
|
$4.04M |
| 3 |
Verizon
VZ
|
$3.02M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$458K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$408K |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Technology | 16.91% |
| 3 | Energy | 15.19% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Femsa
KOF
$17.7B
| $944K | 0.69% |
11,409
+75
| +0.7% | +$6.21K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $932K | 0.68% |
15,311
+219
| +1% | +$13.3K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $875K | 0.63% |
13,083
+35
| +0.3% | +$2.34K |
|
29
Marathon Petroleum
MPC
$54.5B
| $826K | 0.6% |
6,886
-93
| -1% | -$11.2K |
|
|
30
Dollar General
DG
$24.3B
| $779K | 0.57% |
+4,618
| New | +$779K |
|
31
Bank of America
BAC
$371B
| $759K | 0.55% |
25,847
+446
| +2% | +$13.1K |
|
32
Oneok
OKE
$46.7B
| $738K | 0.54% |
11,469
+34
| +0.3% | +$2.19K |
|
33
Walmart
WMT
$778B
| $734K | 0.53% |
4,731
+8
| +0.2% | +$1.24K |
|
34
Vanguard S&P 500 ETF
VOO
$716B
| $728K | 0.53% |
1,777
+107
| +6% | +$43.8K |
|
35
IBM
IBM
$224B
| $614K | 0.45% |
4,623
+1,204
| +35% | +$160K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $594K | 0.43% |
9,275
-175
| -2% | -$11.2K |
|
37
NVIDIA
NVDA
$4.11T
| $506K | 0.37% |
1,153
+62
| +6% | +$27.2K |
|
38
Tesla
TSLA
$1.06T
| $502K | 0.36% |
1,846
-11
| -0.6% | -$2.99K |
|
39
PepsiCo
PEP
$207B
| $494K | 0.36% |
2,697
+181
| +7% | +$33.1K |
|
40
Phillips 66
PSX
$53.8B
| $493K | 0.36% |
4,839
-71
| -1% | -$7.24K |
|
41
Procter & Gamble
PG
$370B
| $488K | 0.35% |
3,279
+89
| +3% | +$13.2K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $487K | 0.35% |
6,005
+20
| +0.3% | +$1.62K |
|
43
JPMorgan Chase
JPM
$820B
| $451K | 0.33% |
3,044
+265
| +10% | +$39.3K |
|
|
44
Verizon
VZ
$185B
| $437K | 0.32% |
12,531
-86,703
| -87% | -$3.02M |
|
45
Johnson & Johnson
JNJ
$428B
| $419K | 0.3% |
2,652
| – | – |
|
46
McDonald's
MCD
$225B
| $409K | 0.3% |
1,382
+65
| +5% | +$19.2K |
|
|
47
AT&T
T
$208B
| $370K | 0.27% |
24,499
-331,241
| -93% | -$5.01M |
|
48
Shell
SHEL
$214B
| $367K | 0.27% |
5,937
+24
| +0.4% | +$1.48K |
|
49
Qualcomm
QCOM
$168B
| $365K | 0.27% |
3,079
+11
| +0.4% | +$1.31K |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $362K | 0.26% |
3,608
+44
| +1% | +$4.42K |
|