AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+5.44%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-7.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
77
New
4
Increased
37
Reduced
22
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$858K |
| 2 |
Enterprise Products Partners
EPD
|
$318K |
| 3 |
NVIDIA
NVDA
|
$296K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$244K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$213K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.42M |
| 2 |
Phillips 66
PSX
|
$3.48M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.44M |
| 4 |
Westlake Chemical Partners
WLKP
|
$1.55M |
| 5 |
Warner Bros
WBD
|
$834K |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.68% |
| 3 | Energy | 14.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $332K | 0.24% |
1,962
+1
| +0.1% | +$169 |
|
52
Union Pacific
UNP
$131B
| $326K | 0.23% |
1,641
+3
| +0.2% | +$597 |
|
|
53
Enterprise Products Partners
EPD
$69.1B
| $318K | 0.23% |
+11,932
| New | +$318K |
|
|
HPS
54
John Hancock Preferred Income Fund III
HPS
$473M
| $316K | 0.23% |
22,000
| – | – |
|
|
55
NVIDIA
NVDA
$4.11T
| $296K | 0.21% |
+1,091
| New | +$296K |
|
56
Plains All American Pipeline
PAA
$12.5B
| $287K | 0.2% |
22,091
+123
| +0.6% | +$1.6K |
|
57
Coca-Cola
KO
$296B
| $286K | 0.2% |
4,578
+198
| +5% | +$12.4K |
|
|
58
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $285K | 0.2% |
9,106
-141,511
| -94% | -$4.42M |
|
59
Lowe's Companies
LOW
$145B
| $283K | 0.2% |
1,404
+5
| +0.4% | +$1.01K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $263K | 0.19% |
3,568
+314
| +10% | +$23.1K |
|
61
BP
BP
$90.6B
| $257K | 0.18% |
6,447
+24
| +0.4% | +$957 |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $247K | 0.18% |
3,228
-2,067
| -39% | -$158K |
|
63
Walt Disney
DIS
$211B
| $246K | 0.18% |
2,450
+235
| +11% | +$23.6K |
|
64
Merck
MRK
$213B
| $244K | 0.17% |
2,172
+2
| +0.1% | +$225 |
|
65
Visa
V
$676B
| $244K | 0.17% |
1,067
| – | – |
|
66
Cardinal Health
CAH
$35.8B
| $240K | 0.17% |
3,000
-650
| -18% | -$52K |
|
67
Reinsurance Group of America
RGA
$12.8B
| $237K | 0.17% |
1,751
+1
| +0.1% | +$135 |
|
68
Eli Lilly
LLY
$656B
| $227K | 0.16% |
624
| – | – |
|
69
Duke Energy
DUK
$94.8B
| $220K | 0.16% |
2,210
+16
| +0.7% | +$1.59K |
|
|
70
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $213K | 0.15% |
+1,373
| New | +$213K |
|
71
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$742M
| $78.5K | 0.06% |
+18,335
| New | +$78.5K |
|
72
Global X SuperDividend US ETF
DIV
$658M
| – | – |
-30,655
| Closed | -$590K |
|
73
Huntington Bancshares
HBAN
$25.7B
| – | – |
-33,260
| Closed | -$481K |
|
74
Lumen
LUMN
$4.93B
| – | – |
-99,198
| Closed | -$556K |
|
75
PayPal
PYPL
$65.8B
| – | – |
-2,658
| Closed | -$207K |
|