AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+7.13%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-1.9%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
76
New
5
Increased
47
Reduced
16
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.09M |
| 2 |
Dollar General
DG
|
$779K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$579K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$468K |
| 5 |
Snowflake
SNOW
|
$359K |
Top Sells
| 1 |
AT&T
T
|
$5.01M |
| 2 |
Intel
INTC
|
$4.04M |
| 3 |
Verizon
VZ
|
$3.02M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$458K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$408K |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Technology | 16.91% |
| 3 | Energy | 15.19% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Snowflake
SNOW
$77.2B
| $359K | 0.26% |
+2,087
| New | +$359K |
|
52
Union Pacific
UNP
$131B
| $356K | 0.26% |
1,706
+65
| +4% | +$13.6K |
|
53
Exxon Mobil
XOM
$490B
| $339K | 0.25% |
3,179
+6
| +0.2% | +$639 |
|
54
Lowe's Companies
LOW
$145B
| $327K | 0.24% |
1,409
+5
| +0.4% | +$1.16K |
|
55
Plains All American Pipeline
PAA
$12.4B
| $327K | 0.24% |
22,215
+124
| +0.6% | +$1.82K |
|
56
Enterprise Products Partners
EPD
$69.1B
| $318K | 0.23% |
11,952
+20
| +0.2% | +$532 |
|
57
Chevron
CVX
$325B
| $314K | 0.23% |
1,969
+7
| +0.4% | +$1.12K |
|
|
HPS
58
John Hancock Preferred Income Fund III
HPS
$473M
| $309K | 0.22% |
22,020
+20
| +0.1% | +$281 |
|
59
Sprouts Farmers Market
SFM
$13.5B
| $294K | 0.21% |
+7,738
| New | +$294K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $284K | 0.21% |
9,197
+91
| +1% | +$2.81K |
|
61
Cardinal Health
CAH
$35.8B
| $281K | 0.2% |
3,000
| – | – |
|
62
Eli Lilly
LLY
$656B
| $281K | 0.2% |
637
+13
| +2% | +$5.73K |
|
63
Coca-Cola
KO
$296B
| $277K | 0.2% |
4,635
+57
| +1% | +$3.41K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $266K | 0.19% |
3,580
+12
| +0.3% | +$891 |
|
65
Visa
V
$676B
| $259K | 0.19% |
1,068
+1
| +0.1% | +$242 |
|
66
Super Micro Computer
SMCI
$23.8B
| $252K | 0.18% |
+910
| New | +$252K |
|
67
Reinsurance Group of America
RGA
$12.8B
| $246K | 0.18% |
1,752
+1
| +0.1% | +$141 |
|
68
Merck
MRK
$213B
| $245K | 0.18% |
2,284
+112
| +5% | +$12K |
|
69
Oracle
ORCL
$627B
| $241K | 0.18% |
+2,080
| New | +$241K |
|
70
BP
BP
$90.6B
| $235K | 0.17% |
6,474
+27
| +0.4% | +$980 |
|
71
Walt Disney
DIS
$211B
| $222K | 0.16% |
2,465
+15
| +0.6% | +$1.35K |
|
72
Duke Energy
DUK
$94.8B
| $206K | 0.15% |
2,228
+18
| +0.8% | +$1.66K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,228
| Closed | -$247K |
|
|
74
Intel
INTC
$105B
| – | – |
-125,005
| Closed | -$4.04M |
|
75
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$742M
| – | – |
-18,335
| Closed | -$78.5K |
|