AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+15.47%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+23%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
71
New
7
Increased
25
Reduced
27
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$2.6M |
| 2 |
Kinder Morgan
KMI
|
$1.54M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.04M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.03M |
| 5 |
AT&T
T
|
$676K |
Top Sells
| 1 |
Marcus Corp
MCS
|
$1.3M |
| 2 |
Apple
AAPL
|
$529K |
| 3 |
AE
Adams Resources & Energy Inc.
AE
|
$361K |
| 4 |
Microsoft
MSFT
|
$240K |
| 5 |
AB InBev
BUD
|
$176K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Energy | 22.14% |
| 3 | Technology | 15.13% |
| 4 | Communication Services | 8.19% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $380K | 0.29% |
4,400
| – | – |
|
52
PepsiCo
PEP
$204B
| $359K | 0.28% |
2,525
| – | – |
|
53
Tesla
TSLA
$1.08T
| $356K | 0.27% |
+439
| New | +$356K |
|
54
Walt Disney
DIS
$213B
| $350K | 0.27% |
2,752
+792
| +40% | +$101K |
|
55
Snap
SNAP
$12.1B
| $341K | 0.26% |
6,263
-2,222
| -26% | -$121K |
|
56
Reinsurance Group of America
RGA
$12.9B
| $316K | 0.24% |
2,750
-500
| -15% | -$57.5K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $300K | 0.23% |
7,458
-1,198
| -14% | -$48.2K |
|
58
BP
BP
$90.8B
| $296K | 0.23% |
+12,137
| New | +$296K |
|
59
McDonald's
MCD
$224B
| $295K | 0.23% |
1,375
| – | – |
|
60
IBM
IBM
$227B
| $294K | 0.23% |
2,288
+275
| +14% | +$35.3K |
|
61
Procter & Gamble
PG
$368B
| $269K | 0.21% |
1,952
| – | – |
|
62
Plains All American Pipeline
PAA
$12.7B
| $262K | 0.2% |
27,525
+3,962
| +17% | +$37.7K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $254K | 0.2% |
+5,615
| New | +$254K |
|
64
Visa
V
$683B
| $243K | 0.19% |
1,142
| – | – |
|
65
Cardinal Health
CAH
$35.5B
| $237K | 0.18% |
+4,250
| New | +$237K |
|
66
Lowe's Companies
LOW
$145B
| $230K | 0.18% |
1,384
+2
| +0.1% | +$332 |
|
67
Exxon Mobil
XOM
$487B
| $202K | 0.16% |
+4,310
| New | +$202K |
|
68
PBF Energy
PBF
$3.16B
| $194K | 0.15% |
28,200
+11,250
| +66% | +$77.4K |
|
|
CRON
69
Cronos Group
CRON
$996M
| $124K | 0.1% |
12,637
+200
| +2% | +$1.96K |
|
|
70
Marcus Corp
MCS
$483M
| – | – |
-161,663
| Closed | -$1.3M |
|
|
AE
71
DELISTED
Adams Resources & Energy Inc.
AE
| – | – |
-18,062
| Closed | -$361K |
|