AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+8.72%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+10%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
78
New
6
Increased
58
Reduced
9
Closed
1
Top Buys
| 1 |
HF Sinclair
DINO
|
$5.95M |
| 2 |
3M
MMM
|
$1.01M |
| 3 |
Ramaco Resources Class A
METC
|
$917K |
| 4 |
Apple
AAPL
|
$862K |
| 5 |
Toast
TOST
|
$778K |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$9.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$338K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$231K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$103K |
| 5 |
Casey's General Stores
CASY
|
$79.2K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Energy | 12.73% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $420K | 0.28% |
24,757
+405
| +2% | +$6.87K |
|
52
McDonald's
MCD
$225B
| $402K | 0.26% |
1,383
+1
| +0.1% | +$291 |
|
53
Eli Lilly
LLY
$656B
| $398K | 0.26% |
637
| – | – |
|
54
Shell
SHEL
$214B
| $382K | 0.25% |
5,976
+39
| +0.7% | +$2.49K |
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $372K | 0.24% |
3,703
+48
| +1% | +$4.82K |
|
56
Plains All American Pipeline
PAA
$12.4B
| $348K | 0.23% |
22,433
+109
| +0.5% | +$1.69K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $333K | 0.22% |
4,247
+21
| +0.5% | +$1.65K |
|
58
Chevron
CVX
$325B
| $327K | 0.21% |
2,241
+265
| +13% | +$38.6K |
|
|
HPS
59
John Hancock Preferred Income Fund III
HPS
$473M
| $326K | 0.21% |
22,250
+141
| +0.6% | +$2.07K |
|
60
Merck
MRK
$213B
| $319K | 0.21% |
2,694
+407
| +18% | +$48.2K |
|
61
Exxon Mobil
XOM
$490B
| $318K | 0.21% |
3,189
+8
| +0.3% | +$797 |
|
62
Enterprise Products Partners
EPD
$69.1B
| $310K | 0.2% |
11,538
+12
| +0.1% | +$323 |
|
63
Cardinal Health
CAH
$35.8B
| $310K | 0.2% |
3,000
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $308K | 0.2% |
1,419
+6
| +0.4% | +$1.3K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $295K | 0.19% |
9,381
+95
| +1% | +$2.99K |
|
66
Reinsurance Group of America
RGA
$12.8B
| $288K | 0.19% |
1,755
+2
| +0.1% | +$328 |
|
67
Coca-Cola
KO
$296B
| $282K | 0.18% |
4,696
+35
| +0.8% | +$2.1K |
|
68
Visa
V
$676B
| $281K | 0.18% |
1,068
| – | – |
|
69
Walt Disney
DIS
$211B
| $273K | 0.18% |
3,041
+371
| +14% | +$33.3K |
|
70
General Mills
GIS
$26.3B
| $267K | 0.17% |
4,140
+15
| +0.4% | +$966 |
|
71
Shopify
SHOP
$180B
| $247K | 0.16% |
+3,080
| New | +$247K |
|
72
PayPal
PYPL
$65.8B
| $228K | 0.15% |
+3,740
| New | +$228K |
|
73
BP
BP
$90.6B
| $228K | 0.15% |
6,543
+69
| +1% | +$2.41K |
|
74
Duke Energy
DUK
$94.8B
| $222K | 0.15% |
+2,245
| New | +$222K |
|
75
Oracle
ORCL
$627B
| $216K | 0.14% |
2,080
| – | – |
|