AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+5.42%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-0.12%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
78
New
2
Increased
35
Reduced
18
Closed
4
Top Buys
| 1 |
Casey's General Stores
CASY
|
$4.23M |
| 2 |
AT&T
T
|
$2.55M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$875K |
| 5 |
Verizon
VZ
|
$760K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.86M |
| 2 |
ConocoPhillips
COP
|
$4.46M |
| 3 |
Bank of America
BAC
|
$2.51M |
| 4 |
US Bancorp
USB
|
$2.49M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.45M |
Sector Composition
| 1 | Energy | 20.31% |
| 2 | Financials | 16.1% |
| 3 | Technology | 15.72% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$207B
| $438K | 0.26% |
2,516
+1
| +0% | +$174 |
|
|
HPS
52
John Hancock Preferred Income Fund III
HPS
$473M
| $427K | 0.26% |
23,000
| – | – |
|
53
JPMorgan Chase
JPM
$820B
| $421K | 0.25% |
2,500
-295
| -11% | -$49.7K |
|
54
Tesla
TSLA
$1.06T
| $389K | 0.23% |
377
| – | – |
|
55
Schwab US TIPS ETF
SCHP
$13.8B
| $364K | 0.22% |
5,900
+400
| +7% | +$24.7K |
|
56
BP
BP
$90.7B
| $354K | 0.21% |
11,338
+1
| +0% | +$31 |
|
57
McDonald's
MCD
$225B
| $353K | 0.21% |
1,350
| – | – |
|
58
Lowe's Companies
LOW
$145B
| $349K | 0.21% |
1,393
+6
| +0.4% | +$1.5K |
|
59
SPDR Gold Trust
GLD
$110B
| $330K | 0.2% |
1,938
+125
| +7% | +$21.3K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.2% |
6,647
-811
| -11% | -$39.9K |
|
61
Reinsurance Group of America
RGA
$12.8B
| $324K | 0.2% |
2,750
| – | – |
|
62
Plains All American Pipeline
PAA
$12.4B
| $321K | 0.19% |
30,009
| – | – |
|
63
Procter & Gamble
PG
$371B
| $311K | 0.19% |
1,962
+9
| +0.5% | +$1.43K |
|
|
AE
64
DELISTED
Adams Resources & Energy Inc.
AE
| $301K | 0.18% |
10,258
-17
| -0.2% | -$499 |
|
65
Walt Disney
DIS
$212B
| $296K | 0.18% |
1,902
| – | – |
|
66
Exxon Mobil
XOM
$490B
| $276K | 0.17% |
3,910
-400
| -9% | -$28.2K |
|
67
Visa
V
$677B
| $238K | 0.14% |
1,107
| – | – |
|
68
Coca-Cola
KO
$297B
| $236K | 0.14% |
3,877
+9
| +0.2% | +$548 |
|
69
Snap
SNAP
$12.1B
| $231K | 0.14% |
6,019
+2
| +0% | +$77 |
|
70
SPDR Portfolio TIPS ETF
SPIP
$958M
| $231K | 0.14% |
7,500
| – | – |
|
71
Duke Energy
DUK
$94.6B
| $225K | 0.14% |
2,163
+5
| +0.2% | +$520 |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $218K | 0.13% |
2,802
+9
| +0.3% | +$700 |
|
73
eBay
EBAY
$41B
| $215K | 0.13% |
3,400
| – | – |
|
74
Altria Group
MO
$113B
| $215K | 0.13% |
+4,275
| New | +$215K |
|
|
75
ConocoPhillips
COP
$123B
| – | – |
-59,545
| Closed | -$4.46M |
|