AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-2.13%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.1%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
80
New
2
Increased
32
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 2 |
Amazon
AMZN
|
$2.69M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$857K |
| 4 |
Nucor
NUE
|
$644K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$358K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$1.8M |
| 2 |
MetLife
MET
|
$1.42M |
| 3 |
US Bancorp
USB
|
$1.4M |
| 4 |
ConocoPhillips
COP
|
$1.39M |
| 5 |
Bank of America
BAC
|
$1.35M |
Sector Composition
| 1 | Energy | 24.85% |
| 2 | Financials | 17.07% |
| 3 | Technology | 13.49% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $475K | 0.29% |
5,809
+13
| +0.2% | +$1.06K |
|
52
Snap
SNAP
$12.1B
| $451K | 0.27% |
6,017
-25
| -0.4% | -$1.87K |
|
|
HPS
53
John Hancock Preferred Income Fund III
HPS
$474M
| $437K | 0.26% |
23,000
| – | – |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $419K | 0.25% |
6,476
+3
| +0% | +$194 |
|
55
PepsiCo
PEP
$204B
| $392K | 0.24% |
2,515
| – | – |
|
56
IBM
IBM
$227B
| $371K | 0.22% |
2,591
-50
| -2% | -$7.16K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $347K | 0.21% |
7,458
| – | – |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $344K | 0.21% |
5,500
| – | – |
|
59
Walt Disney
DIS
$213B
| $336K | 0.2% |
1,902
| – | – |
|
60
McDonald's
MCD
$224B
| $334K | 0.2% |
1,350
-25
| -2% | -$6.19K |
|
|
AE
61
DELISTED
Adams Resources & Energy Inc.
AE
| $330K | 0.2% |
10,275
-7,201
| -41% | -$231K |
|
62
Reinsurance Group of America
RGA
$12.9B
| $329K | 0.2% |
2,750
| – | – |
|
63
BP
BP
$90.8B
| $327K | 0.2% |
11,337
+1
| +0% | +$29 |
|
64
Plains All American Pipeline
PAA
$12.7B
| $313K | 0.19% |
30,009
| – | – |
|
65
SPDR Gold Trust
GLD
$107B
| $298K | 0.18% |
1,813
+308
| +20% | +$50.6K |
|
66
Tesla
TSLA
$1.08T
| $296K | 0.18% |
377
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $286K | 0.17% |
1,387
+1
| +0.1% | +$206 |
|
68
Procter & Gamble
PG
$368B
| $277K | 0.17% |
1,953
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $268K | 0.16% |
4,310
| – | – |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $266K | 0.16% |
5,615
| – | – |
|
71
eBay
EBAY
$41.4B
| $255K | 0.15% |
3,400
| – | – |
|
72
Visa
V
$683B
| $255K | 0.15% |
1,107
| – | – |
|
73
SPDR Portfolio TIPS ETF
SPIP
$965M
| $233K | 0.14% |
7,500
| – | – |
|
74
Duke Energy
DUK
$95.3B
| $217K | 0.13% |
2,158
+5
| +0.2% | +$503 |
|
75
Coca-Cola
KO
$297B
| $209K | 0.13% |
3,868
+10
| +0.3% | +$540 |
|