AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-10.51%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
76
New
5
Increased
35
Reduced
13
Closed
9
Top Buys
| 1 |
HF Sinclair
DINO
|
$9.88M |
| 2 |
Amazon
AMZN
|
$7.94M |
| 3 |
Intel
INTC
|
$2.28M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.28M |
| 5 |
Warner Bros
WBD
|
$1.2M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.11M |
| 2 |
Phillips 66
PSX
|
$1.19M |
| 3 |
AE
Adams Resources & Energy Inc.
AE
|
$369K |
| 4 |
Marathon Petroleum
MPC
|
$338K |
| 5 |
PayPal
PYPL
|
$286K |
Sector Composition
| 1 | Energy | 17.37% |
| 2 | Technology | 14.72% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $368K | 0.24% |
2,535
+505
| +25% | +$73.3K |
|
|
HPS
52
John Hancock Preferred Income Fund III
HPS
$473M
| $348K | 0.23% |
22,000
| – | – |
|
53
McDonald's
MCD
$225B
| $342K | 0.22% |
1,350
| – | – |
|
54
Plains All American Pipeline
PAA
$12.4B
| $305K | 0.2% |
30,009
| – | – |
|
55
Tesla
TSLA
$1.06T
| $293K | 0.19% |
390
| – | – |
|
56
Shell
SHEL
$214B
| $289K | 0.19% |
+5,897
| New | +$289K |
|
57
Exxon Mobil
XOM
$490B
| $272K | 0.18% |
3,160
-750
| -19% | -$64.6K |
|
58
Reinsurance Group of America
RGA
$12.8B
| $261K | 0.17% |
2,250
-500
| -18% | -$58K |
|
59
BP
BP
$90.6B
| $257K | 0.17% |
9,221
-2,199
| -19% | -$61.3K |
|
60
Lowe's Companies
LOW
$145B
| $253K | 0.17% |
1,395
+1
| +0.1% | +$181 |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $250K | 0.16% |
2,500
| – | – |
|
62
Coca-Cola
KO
$296B
| $249K | 0.16% |
3,949
+9
| +0.2% | +$567 |
|
63
Duke Energy
DUK
$94.8B
| $230K | 0.15% |
2,173
+5
| +0.2% | +$529 |
|
64
Visa
V
$676B
| $215K | 0.14% |
1,057
| – | – |
|
65
Eli Lilly
LLY
$656B
| $206K | 0.13% |
+624
| New | +$206K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $202K | 0.13% |
2,821
+10
| +0.4% | +$716 |
|
67
Merck
MRK
$213B
| $201K | 0.13% |
+2,164
| New | +$201K |
|
68
Archer Daniels Midland
ADM
$29.8B
| – | – |
-2,474
| Closed | -$235K |
|
69
Cardinal Health
CAH
$35.8B
| – | – |
-3,750
| Closed | -$237K |
|
70
Chevron
CVX
$325B
| – | – |
-1,260
| Closed | -$213K |
|
71
Walt Disney
DIS
$211B
| – | – |
-1,912
| Closed | -$250K |
|
72
Altria Group
MO
$113B
| – | – |
-4,275
| Closed | -$235K |
|
|
73
PayPal
PYPL
$65.9B
| – | – |
-2,646
| Closed | -$286K |
|
74
Snap
SNAP
$12B
| – | – |
-6,659
| Closed | -$224K |
|
|
AE
75
DELISTED
Adams Resources & Energy Inc.
AE
| – | – |
-10,248
| Closed | -$369K |
|