AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+0.82%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+0.64%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
76
New
4
Increased
32
Reduced
23
Closed
4
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.27M |
| 2 |
CrowdStrike
CRWD
|
$812K |
| 3 |
3M
MMM
|
$537K |
| 4 |
Oneok
OKE
|
$416K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$359K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$594K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$256K |
| 5 |
Super Micro Computer
SMCI
|
$252K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Energy | 16.31% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $364K | 0.26% |
24,352
-147
| -0.6% | -$2.2K |
|
52
Union Pacific
UNP
$131B
| $352K | 0.25% |
1,706
| – | – |
|
53
Exxon Mobil
XOM
$490B
| $351K | 0.25% |
3,181
+2
| +0.1% | +$221 |
|
54
McDonald's
MCD
$225B
| $348K | 0.25% |
1,382
| – | – |
|
55
Qualcomm
QCOM
$169B
| $346K | 0.25% |
3,079
| – | – |
|
56
Plains All American Pipeline
PAA
$12.4B
| $331K | 0.24% |
22,324
+109
| +0.5% | +$1.62K |
|
57
Chevron
CVX
$325B
| $329K | 0.24% |
1,976
+7
| +0.4% | +$1.17K |
|
58
Enterprise Products Partners
EPD
$69.1B
| $314K | 0.23% |
11,526
-426
| -4% | -$11.6K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $309K | 0.22% |
4,226
+646
| +18% | +$47.2K |
|
60
Lowe's Companies
LOW
$145B
| $287K | 0.21% |
1,413
+4
| +0.3% | +$811 |
|
|
HPS
61
John Hancock Preferred Income Fund III
HPS
$473M
| $281K | 0.2% |
22,109
+89
| +0.4% | +$1.13K |
|
62
Cardinal Health
CAH
$35.8B
| $275K | 0.2% |
3,000
| – | – |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $271K | 0.2% |
9,286
+89
| +1% | +$2.6K |
|
64
General Mills
GIS
$26.3B
| $261K | 0.19% |
+4,125
| New | +$261K |
|
65
Reinsurance Group of America
RGA
$12.8B
| $254K | 0.18% |
1,753
+1
| +0.1% | +$145 |
|
66
Visa
V
$676B
| $253K | 0.18% |
1,068
| – | – |
|
67
Coca-Cola
KO
$296B
| $252K | 0.18% |
4,661
+26
| +0.6% | +$1.41K |
|
68
BP
BP
$90.6B
| $250K | 0.18% |
6,474
| – | – |
|
69
Merck
MRK
$213B
| $237K | 0.17% |
2,287
+3
| +0.1% | +$311 |
|
70
Oracle
ORCL
$627B
| $228K | 0.16% |
2,080
| – | – |
|
71
Walt Disney
DIS
$211B
| $227K | 0.16% |
2,670
+205
| +8% | +$17.4K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-8
| Closed | -$4.2M |
|
73
Duke Energy
DUK
$94.8B
| – | – |
-2,228
| Closed | -$206K |
|
|
74
Super Micro Computer
SMCI
$23.8B
| – | – |
-910
| Closed | -$252K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-9,275
| Closed | -$594K |
|