AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+14.95%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+21%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
77
New
8
Increased
20
Reduced
29
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.22M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.9M |
| 3 |
Westlake Chemical Partners
WLKP
|
$1.68M |
| 4 |
AT&T
T
|
$739K |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$511K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.6M |
| 2 |
Wells Fargo
WFC
|
$848K |
| 3 |
Lumen
LUMN
|
$528K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$462K |
| 5 |
Apple
AAPL
|
$347K |
Sector Composition
| 1 | Energy | 26.06% |
| 2 | Financials | 21.68% |
| 3 | Technology | 13.43% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $426K | 0.27% |
6,569
+4
| +0.1% | +$259 |
|
|
HPS
52
John Hancock Preferred Income Fund III
HPS
$474M
| $422K | 0.27% |
23,000
| – | – |
|
53
Snap
SNAP
$12.1B
| $379K | 0.24% |
6,063
-200
| -3% | -$12.5K |
|
54
Walt Disney
DIS
$213B
| $364K | 0.23% |
1,952
-800
| -29% | -$149K |
|
55
PepsiCo
PEP
$204B
| $360K | 0.23% |
2,515
-10
| -0.4% | -$1.43K |
|
56
Reinsurance Group of America
RGA
$12.9B
| $359K | 0.23% |
2,750
| – | – |
|
57
IBM
IBM
$227B
| $355K | 0.23% |
2,641
+353
| +15% | +$47.5K |
|
58
McDonald's
MCD
$224B
| $318K | 0.2% |
1,375
| – | – |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $312K | 0.2% |
+5,100
| New | +$312K |
|
60
BP
BP
$90.8B
| $295K | 0.19% |
11,976
-161
| -1% | -$3.97K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.18% |
7,458
| – | – |
|
62
Tesla
TSLA
$1.08T
| $287K | 0.18% |
409
-30
| -7% | -$21.1K |
|
63
Lowe's Companies
LOW
$145B
| $278K | 0.18% |
1,385
+1
| +0.1% | +$201 |
|
64
Procter & Gamble
PG
$368B
| $267K | 0.17% |
1,952
| – | – |
|
65
Cardinal Health
CAH
$35.5B
| $259K | 0.17% |
4,250
| – | – |
|
66
Visa
V
$683B
| $255K | 0.16% |
1,152
+10
| +0.9% | +$2.21K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $253K | 0.16% |
5,615
| – | – |
|
68
Plains All American Pipeline
PAA
$12.7B
| $246K | 0.16% |
27,525
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $239K | 0.15% |
4,310
| – | – |
|
70
PBF Energy
PBF
$3.16B
| $236K | 0.15% |
17,800
-10,400
| -37% | -$138K |
|
71
SPDR Portfolio TIPS ETF
SPIP
$965M
| $229K | 0.15% |
+7,500
| New | +$229K |
|
72
Altria Group
MO
$113B
| $221K | 0.14% |
+4,275
| New | +$221K |
|
73
eBay
EBAY
$41.4B
| $213K | 0.14% |
+3,400
| New | +$213K |
|
74
Duke Energy
DUK
$95.3B
| $210K | 0.13% |
+2,148
| New | +$210K |
|
|
CRON
75
Cronos Group
CRON
$996M
| – | – |
-12,637
| Closed | -$124K |
|