AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+3.81%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.4%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
95
New
5
Increased
63
Reduced
18
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$9.13M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.17M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$498K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$430K |
| 5 |
Chord Energy
CHRD
|
$396K |
Top Sells
| 1 |
3M
MMM
|
$2.96M |
| 2 |
Cisco
CSCO
|
$325K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$119K |
| 4 |
Devon Energy
DVN
|
$57.5K |
| 5 |
Eli Lilly
LLY
|
$47.8K |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Technology | 18.19% |
| 3 | Financials | 17.3% |
| 4 | Energy | 15.03% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $505K | 0.23% |
23,432
+210
| +0.9% | +$4.53K |
|
52
Qualcomm
QCOM
$168B
| $490K | 0.23% |
3,118
+9
| +0.3% | +$1.41K |
|
|
53
Eli Lilly
LLY
$656B
| $461K | 0.21% |
578
-60
| -9% | -$47.8K |
|
54
Verizon
VZ
$185B
| $460K | 0.21% |
12,079
+157
| +1% | +$5.99K |
|
55
Union Pacific
UNP
$131B
| $448K | 0.21% |
1,977
+3
| +0.2% | +$680 |
|
56
Plains All American Pipeline
PAA
$12.4B
| $436K | 0.2% |
22,936
+128
| +0.6% | +$2.43K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $436K | 0.2% |
5,321
+21
| +0.4% | +$1.72K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $429K | 0.2% |
4,863
+21
| +0.4% | +$1.85K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $415K | 0.19% |
3,266
+99
| +3% | +$12.6K |
|
60
PepsiCo
PEP
$207B
| $400K | 0.18% |
2,765
+20
| +0.7% | +$2.89K |
|
61
Shell
SHEL
$214B
| $399K | 0.18% |
6,137
+45
| +0.7% | +$2.92K |
|
62
McDonald's
MCD
$225B
| $392K | 0.18% |
1,383
| – | – |
|
63
Chevron
CVX
$325B
| $392K | 0.18% |
2,521
+12
| +0.5% | +$1.86K |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $391K | 0.18% |
3,896
+45
| +1% | +$4.52K |
|
65
Johnson & Johnson
JNJ
$428B
| $384K | 0.18% |
2,660
-30
| -1% | -$4.34K |
|
66
Visa
V
$676B
| $382K | 0.18% |
1,246
| – | – |
|
67
Enterprise Products Partners
EPD
$69.1B
| $381K | 0.18% |
11,713
+11
| +0.1% | +$358 |
|
68
Reinsurance Group of America
RGA
$12.8B
| $376K | 0.17% |
1,758
+1
| +0.1% | +$214 |
|
69
Lowe's Companies
LOW
$145B
| $376K | 0.17% |
1,510
+4
| +0.3% | +$995 |
|
70
Reddit
RDDT
$40.6B
| $373K | 0.17% |
+2,266
| New | +$373K |
|
71
Walt Disney
DIS
$211B
| $370K | 0.17% |
3,427
+24
| +0.7% | +$2.59K |
|
72
Cardinal Health
CAH
$35.8B
| $367K | 0.17% |
3,034
+9
| +0.3% | +$1.09K |
|
73
Exxon Mobil
XOM
$490B
| $352K | 0.16% |
3,225
+7
| +0.2% | +$765 |
|
74
Arista Networks
ANET
$171B
| $339K | 0.16% |
3,012
+2,259
| +300% | +$254K |
|
75
Oracle
ORCL
$626B
| $336K | 0.15% |
2,181
| – | – |
|