AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+17.06%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+20%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
61
New
8
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.1M |
| 2 |
US Bancorp
USB
|
$2.4M |
| 3 |
ConocoPhillips
COP
|
$2.33M |
| 4 |
Bank of America
BAC
|
$2.14M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$793K |
Top Sells
| 1 |
BP
BP
|
$2.02M |
| 2 |
Delta Air Lines
DAL
|
$1.5M |
| 3 |
Kinder Morgan
KMI
|
$912K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$718K |
| 5 |
Apple
AAPL
|
$434K |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Energy | 20.92% |
| 3 | Technology | 17.11% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $230K | 0.26% |
+2,067
| New | +$230K |
|
52
IBM
IBM
$223B
| $228K | 0.25% |
+1,888
| New | +$228K |
|
|
53
BP
BP
$90.4B
| $224K | 0.25% |
9,601
-86,448
| -90% | -$2.02M |
|
54
Cardinal Health
CAH
$35.8B
| $222K | 0.25% |
4,250
| – | – |
|
55
Visa
V
$674B
| $221K | 0.25% |
+1,142
| New | +$221K |
|
56
PBF Energy
PBF
$3.25B
| $136K | 0.15% |
+13,250
| New | +$136K |
|
57
Lumen
LUMN
$4.9B
| $115K | 0.13% |
11,500
-1,395
| -11% | -$14K |
|
|
CRON
58
Cronos Group
CRON
$957M
| $102K | 0.11% |
+16,937
| New | +$102K |
|
|
59
Delta Air Lines
DAL
$39.3B
| – | – |
-52,400
| Closed | -$1.5M |
|
60
GE Aerospace
GE
$287B
| – | – |
-19,329
| Closed | -$153K |
|
61
Snap
SNAP
$11.7B
| – | – |
-11,060
| Closed | -$132K |
|