AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+14.95%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+21%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
77
New
8
Increased
20
Reduced
29
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.22M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.9M |
| 3 |
Westlake Chemical Partners
WLKP
|
$1.68M |
| 4 |
AT&T
T
|
$739K |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$511K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.6M |
| 2 |
Wells Fargo
WFC
|
$848K |
| 3 |
Lumen
LUMN
|
$528K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$462K |
| 5 |
Apple
AAPL
|
$347K |
Sector Composition
| 1 | Energy | 26.06% |
| 2 | Financials | 21.68% |
| 3 | Technology | 13.43% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lumen
LUMN
$5.1B
| – | – |
-50,129
| Closed | -$528K |
|
|
77
Pfizer
PFE
$141B
| – | – |
-68,906
| Closed | -$2.6M |
|