AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+1.54%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
67
New
9
Increased
31
Reduced
11
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
HF Sinclair
DINO
|
$2.19M |
| 4 |
Verizon
VZ
|
$2.17M |
| 5 |
PPL Corp
PPL
|
$1.58M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$242K |
| 2 |
BP
BP
|
$224K |
| 3 |
Cardinal Health
CAH
|
$222K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$43.2K |
| 5 |
Kraft Heinz
KHC
|
$30.5K |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Energy | 17.2% |
| 3 | Technology | 17.15% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$12.8B
| $322K | 0.3% |
+3,250
| New | +$322K |
|
52
McDonald's
MCD
$224B
| $306K | 0.29% |
1,375
| – | – |
|
53
Oneok
OKE
$47.3B
| $300K | 0.28% |
11,311
+2,309
| +26% | +$61.2K |
|
54
Procter & Gamble
PG
$371B
| $270K | 0.26% |
1,952
| – | – |
|
55
IBM
IBM
$223B
| $243K | 0.23% |
2,013
+125
| +7% | +$15.1K |
|
56
Walt Disney
DIS
$210B
| $240K | 0.23% |
1,960
-107
| -5% | -$13.1K |
|
57
Lowe's Companies
LOW
$145B
| $230K | 0.22% |
+1,382
| New | +$230K |
|
58
Visa
V
$674B
| $230K | 0.22% |
1,142
| – | – |
|
59
Snap
SNAP
$11.7B
| $226K | 0.21% |
+8,485
| New | +$226K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.2% |
8,656
+1,000
| +13% | +$24.6K |
|
61
Plains All American Pipeline
PAA
$12.5B
| $140K | 0.13% |
+23,563
| New | +$140K |
|
62
Delek US
DK
$1.77B
| $134K | 0.13% |
+11,750
| New | +$134K |
|
63
PBF Energy
PBF
$3.25B
| $101K | 0.1% |
16,950
+3,700
| +28% | +$22K |
|
|
CRON
64
Cronos Group
CRON
$957M
| $63K | 0.06% |
12,437
-4,500
| -27% | -$22.8K |
|
|
65
BP
BP
$90.4B
| – | – |
-9,601
| Closed | -$224K |
|
|
66
Cardinal Health
CAH
$35.8B
| – | – |
-4,250
| Closed | -$222K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,615
| Closed | -$242K |
|