AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-22.85%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(-15%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
62
New
12
Increased
14
Reduced
24
Closed
9
Top Buys
| 1 |
HF Sinclair
DINO
|
$4.38M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.85M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.6M |
| 4 |
Wells Fargo
WFC
|
$2.09M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.65M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.25M |
| 3 |
Apple
AAPL
|
$2.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.98M |
| 5 |
Ford
F
|
$1.26M |
Sector Composition
| 1 | Energy | 19.15% |
| 2 | Financials | 18.13% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$289B
| $153K | 0.21% |
+19,329
| New | +$153K |
|
52
Snap
SNAP
$11.9B
| $132K | 0.18% |
+11,060
| New | +$132K |
|
53
Lumen
LUMN
$4.92B
| $122K | 0.16% |
12,895
-91,345
| -88% | -$864K |
|
54
Exxon Mobil
XOM
$489B
| – | – |
-4,807
| Closed | -$339K |
|
55
Walt Disney
DIS
$211B
| – | – |
-2,047
| Closed | -$267K |
|
56
Duke Energy
DUK
$94.8B
| – | – |
-2,107
| Closed | -$202K |
|
|
57
Ford
F
$46.4B
| – | – |
-137,124
| Closed | -$1.26M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-2,855
| Closed | -$364K |
|
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-41,764
| Closed | -$4.25M |
|
60
Transocean
RIG
$2.86B
| – | – |
-13,175
| Closed | -$59K |
|
61
Starbucks
SBUX
$99.9B
| – | – |
-3,379
| Closed | -$299K |
|
62
Visa
V
$675B
| – | – |
-1,275
| Closed | -$219K |
|