AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+6.15%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.2%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
73
New
5
Increased
23
Reduced
38
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.77M |
| 2 |
Amazon
AMZN
|
$1.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$366K |
| 4 |
Merck
MRK
|
$240K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$238K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$1.3M |
| 2 |
Apple
AAPL
|
$876K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$479K |
| 4 |
Lumen
LUMN
|
$277K |
| 5 |
Phillips 66
PSX
|
$239K |
Sector Composition
| 1 | Energy | 16% |
| 2 | Financials | 15.59% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $358K | 0.24% |
3,059
-1,036
| -25% | -$121K |
|
52
McDonald's
MCD
$225B
| $354K | 0.23% |
1,317
-33
| -2% | -$8.87K |
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $353K | 0.23% |
3,527
+1,027
| +41% | +$103K |
|
54
Exxon Mobil
XOM
$490B
| $349K | 0.23% |
3,169
+9
| +0.3% | +$991 |
|
55
Union Pacific
UNP
$131B
| $348K | 0.23% |
1,638
-710
| -30% | -$151K |
|
56
Chevron
CVX
$325B
| $345K | 0.23% |
1,961
| – | – |
|
57
Shell
SHEL
$214B
| $344K | 0.23% |
5,897
| – | – |
|
58
JPMorgan Chase
JPM
$820B
| $340K | 0.22% |
2,454
+171
| +7% | +$23.7K |
|
|
HPS
59
John Hancock Preferred Income Fund III
HPS
$473M
| $336K | 0.22% |
22,000
| – | – |
|
60
Cardinal Health
CAH
$35.8B
| $285K | 0.19% |
3,650
-100
| -3% | -$7.81K |
|
61
Lowe's Companies
LOW
$145B
| $282K | 0.19% |
1,399
+2
| +0.1% | +$403 |
|
62
Coca-Cola
KO
$296B
| $272K | 0.18% |
4,380
+221
| +5% | +$13.7K |
|
63
Plains All American Pipeline
PAA
$12.4B
| $263K | 0.17% |
21,968
-8,041
| -27% | -$96.2K |
|
64
Reinsurance Group of America
RGA
$12.8B
| $256K | 0.17% |
1,750
-500
| -22% | -$73.2K |
|
|
65
Merck
MRK
$213B
| $240K | 0.16% |
+2,170
| New | +$240K |
|
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $238K | 0.16% |
+3,254
| New | +$238K |
|
67
Visa
V
$676B
| $236K | 0.16% |
1,067
-30
| -3% | -$6.64K |
|
68
Duke Energy
DUK
$94.8B
| $231K | 0.15% |
+2,194
| New | +$231K |
|
69
Tesla
TSLA
$1.06T
| $229K | 0.15% |
1,925
+605
| +46% | +$71.9K |
|
70
BP
BP
$90.6B
| $224K | 0.15% |
6,423
-983
| -13% | -$34.3K |
|
71
Eli Lilly
LLY
$656B
| $220K | 0.14% |
624
| – | – |
|
72
Walt Disney
DIS
$211B
| $212K | 0.14% |
+2,215
| New | +$212K |
|
73
PayPal
PYPL
$65.9B
| $207K | 0.14% |
2,658
+12
| +0.5% | +$935 |
|