AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-3.04%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.5%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
71
New
4
Increased
27
Reduced
23
Closed
3
Top Buys
| 1 |
3M
MMM
|
$1.22M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 4 |
Verizon
VZ
|
$894K |
| 5 |
Intel
INTC
|
$478K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$4.68M |
| 2 |
Duke Energy
DUK
|
$230K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$202K |
| 4 |
Merck
MRK
|
$201K |
| 5 |
Phillips 66
PSX
|
$194K |
Sector Composition
| 1 | Energy | 17.67% |
| 2 | Financials | 14.57% |
| 3 | Technology | 14.06% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.4B
| $332K | 0.23% |
30,009
| – | – |
|
52
McDonald's
MCD
$225B
| $328K | 0.23% |
1,350
| – | – |
|
53
Procter & Gamble
PG
$370B
| $317K | 0.22% |
2,536
+1
| +0% | +$125 |
|
54
Chevron
CVX
$325B
| $314K | 0.22% |
+1,961
| New | +$314K |
|
55
Exxon Mobil
XOM
$490B
| $313K | 0.22% |
3,160
| – | – |
|
|
HPS
56
John Hancock Preferred Income Fund III
HPS
$473M
| $307K | 0.21% |
22,000
| – | – |
|
57
Reinsurance Group of America
RGA
$12.8B
| $305K | 0.21% |
2,250
| – | – |
|
58
Shell
SHEL
$214B
| $298K | 0.21% |
5,897
| – | – |
|
59
Tesla
TSLA
$1.06T
| $271K | 0.19% |
1,320
+930
| +238% | +$191K |
|
60
Lowe's Companies
LOW
$145B
| $264K | 0.18% |
1,397
+2
| +0.1% | +$378 |
|
61
Cardinal Health
CAH
$35.8B
| $255K | 0.18% |
+3,750
| New | +$255K |
|
62
JPMorgan Chase
JPM
$820B
| $254K | 0.18% |
+2,283
| New | +$254K |
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $251K | 0.17% |
2,500
| – | – |
|
64
Coca-Cola
KO
$296B
| $229K | 0.16% |
4,159
+210
| +5% | +$11.6K |
|
65
BP
BP
$90.6B
| $225K | 0.16% |
7,406
-1,815
| -20% | -$55.1K |
|
66
PayPal
PYPL
$65.9B
| $213K | 0.15% |
+2,646
| New | +$213K |
|
67
Eli Lilly
LLY
$656B
| $207K | 0.14% |
624
| – | – |
|
68
Visa
V
$676B
| $200K | 0.14% |
1,097
+40
| +4% | +$7.29K |
|
|
69
Duke Energy
DUK
$94.8B
| – | – |
-2,173
| Closed | -$230K |
|
|
70
Merck
MRK
$213B
| – | – |
-2,164
| Closed | -$201K |
|
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-2,821
| Closed | -$202K |
|