AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+2.69%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
81
New
7
Increased
37
Reduced
14
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$4.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.94M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.11M |
| 4 |
SPDR Gold Trust
GLD
|
$1.93M |
| 5 |
Lumen
LUMN
|
$1.73M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$14.3M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$4.93M |
| 3 |
AB InBev
BUD
|
$2.14M |
| 4 |
MetLife
MET
|
$1.51M |
| 5 |
HP
HPQ
|
$1.34M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 14.79% |
| 3 | Energy | 13.1% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPS
51
John Hancock Preferred Income Fund III
HPS
$473M
| $372K | 0.24% |
22,000
-1,000
| -4% | -$16.9K |
|
|
AE
52
DELISTED
Adams Resources & Energy Inc.
AE
| $369K | 0.24% |
10,248
-10
| -0.1% | -$360 |
|
53
BP
BP
$90.6B
| $349K | 0.23% |
11,420
+82
| +0.7% | +$2.51K |
|
54
Plains All American Pipeline
PAA
$12.4B
| $339K | 0.22% |
30,009
| – | – |
|
55
McDonald's
MCD
$225B
| $336K | 0.22% |
1,350
| – | – |
|
56
Exxon Mobil
XOM
$490B
| $335K | 0.22% |
3,910
| – | – |
|
57
Procter & Gamble
PG
$370B
| $323K | 0.21% |
2,030
+68
| +3% | +$10.8K |
|
58
Reinsurance Group of America
RGA
$12.8B
| $301K | 0.19% |
2,750
| – | – |
|
59
PayPal
PYPL
$65.8B
| $286K | 0.18% |
2,646
+95
| +4% | +$10.3K |
|
60
Lowe's Companies
LOW
$145B
| $285K | 0.18% |
1,394
+1
| +0.1% | +$204 |
|
61
Coca-Cola
KO
$296B
| $254K | 0.16% |
3,940
+63
| +2% | +$4.06K |
|
62
Walt Disney
DIS
$211B
| $250K | 0.16% |
1,912
+10
| +0.5% | +$1.31K |
|
63
Duke Energy
DUK
$94.8B
| $250K | 0.16% |
2,168
+5
| +0.2% | +$577 |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $250K | 0.16% |
+2,500
| New | +$250K |
|
65
Cardinal Health
CAH
$35.8B
| $237K | 0.15% |
+3,750
| New | +$237K |
|
66
Archer Daniels Midland
ADM
$29.8B
| $235K | 0.15% |
+2,474
| New | +$235K |
|
67
Altria Group
MO
$113B
| $235K | 0.15% |
4,275
| – | – |
|
68
Snap
SNAP
$12B
| $224K | 0.14% |
6,659
+640
| +11% | +$21.5K |
|
69
Visa
V
$676B
| $223K | 0.14% |
1,057
-50
| -5% | -$10.5K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $219K | 0.14% |
2,811
+9
| +0.3% | +$701 |
|
71
Chevron
CVX
$325B
| $213K | 0.14% |
+1,260
| New | +$213K |
|
|
72
AB InBev
BUD
$119B
| – | – |
-32,197
| Closed | -$2.14M |
|
|
73
HF Sinclair
DINO
$9.69B
| – | – |
-405,563
| Closed | -$14.3M |
|
74
eBay
EBAY
$41B
| – | – |
-3,400
| Closed | -$215K |
|
|
75
HP
HPQ
$26.5B
| – | – |
-34,705
| Closed | -$1.34M |
|