AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+6.47%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.9%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
79
New
5
Increased
24
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.41M |
| 2 |
Amazon
AMZN
|
$1.86M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.68M |
| 4 |
HF Sinclair
DINO
|
$684K |
| 5 |
Coca-Cola Femsa
KOF
|
$448K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.98M |
| 2 |
Marathon Petroleum
MPC
|
$1.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$151K |
| 4 |
US Bancorp
USB
|
$102K |
| 5 |
MetLife
MET
|
$85.1K |
Sector Composition
| 1 | Energy | 24.9% |
| 2 | Financials | 18.91% |
| 3 | Technology | 13.65% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $203K | 0.12% |
4,275
| – | – |
|
77
PBF Energy
PBF
$3.16B
| $194K | 0.12% |
17,800
| – | – |
|
|
HMLP
78
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $178K | 0.11% |
+10,075
| New | +$178K |
|
|
79
Wells Fargo
WFC
$263B
| – | – |
-73,028
| Closed | -$2.98M |
|