AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+6.47%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.9%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
79
New
5
Increased
24
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.41M |
| 2 |
Amazon
AMZN
|
$1.86M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.68M |
| 4 |
HF Sinclair
DINO
|
$684K |
| 5 |
Coca-Cola Femsa
KOF
|
$448K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.98M |
| 2 |
Marathon Petroleum
MPC
|
$1.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$151K |
| 4 |
US Bancorp
USB
|
$102K |
| 5 |
MetLife
MET
|
$85.1K |
Sector Composition
| 1 | Energy | 24.9% |
| 2 | Financials | 18.91% |
| 3 | Technology | 13.65% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $433K | 0.26% |
2,790
-95
| -3% | -$14.7K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $420K | 0.26% |
6,473
-96
| -1% | -$6.23K |
|
53
PepsiCo
PEP
$204B
| $389K | 0.24% |
2,515
| – | – |
|
54
Snap
SNAP
$12.1B
| $377K | 0.23% |
6,042
-21
| -0.3% | -$1.31K |
|
55
IBM
IBM
$227B
| $369K | 0.22% |
2,641
| – | – |
|
56
Walt Disney
DIS
$213B
| $349K | 0.21% |
1,902
-50
| -3% | -$9.18K |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $346K | 0.21% |
5,500
+400
| +8% | +$25.2K |
|
58
McDonald's
MCD
$224B
| $326K | 0.2% |
1,375
| – | – |
|
59
Plains All American Pipeline
PAA
$12.7B
| $316K | 0.19% |
30,009
+2,484
| +9% | +$26.2K |
|
60
Reinsurance Group of America
RGA
$12.9B
| $312K | 0.19% |
2,750
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.18% |
7,458
| – | – |
|
62
BP
BP
$90.8B
| $286K | 0.17% |
11,336
-640
| -5% | -$16.1K |
|
63
Visa
V
$683B
| $272K | 0.17% |
1,107
-45
| -4% | -$11.1K |
|
64
Procter & Gamble
PG
$368B
| $269K | 0.16% |
1,953
+1
| +0.1% | +$138 |
|
65
Lowe's Companies
LOW
$145B
| $267K | 0.16% |
1,386
+1
| +0.1% | +$193 |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $263K | 0.16% |
5,615
| – | – |
|
67
SPDR Gold Trust
GLD
$107B
| $257K | 0.16% |
+1,505
| New | +$257K |
|
68
Exxon Mobil
XOM
$487B
| $257K | 0.16% |
4,310
| – | – |
|
69
Tesla
TSLA
$1.08T
| $246K | 0.15% |
377
-32
| -8% | -$20.9K |
|
70
Cardinal Health
CAH
$35.5B
| $243K | 0.15% |
4,250
| – | – |
|
71
SPDR Portfolio TIPS ETF
SPIP
$965M
| $235K | 0.14% |
7,500
| – | – |
|
72
eBay
EBAY
$41.4B
| $231K | 0.14% |
3,400
| – | – |
|
73
Duke Energy
DUK
$95.3B
| $221K | 0.13% |
2,153
+5
| +0.2% | +$513 |
|
74
Coca-Cola
KO
$297B
| $217K | 0.13% |
+3,858
| New | +$217K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $209K | 0.13% |
+2,783
| New | +$209K |
|