AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-2.13%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.1%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
80
New
2
Increased
32
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 2 |
Amazon
AMZN
|
$2.69M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$857K |
| 4 |
Nucor
NUE
|
$644K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$358K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$1.8M |
| 2 |
MetLife
MET
|
$1.42M |
| 3 |
US Bancorp
USB
|
$1.4M |
| 4 |
ConocoPhillips
COP
|
$1.39M |
| 5 |
Bank of America
BAC
|
$1.35M |
Sector Composition
| 1 | Energy | 24.85% |
| 2 | Financials | 17.07% |
| 3 | Technology | 13.49% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $208K | 0.13% |
2,793
+10
| +0.4% | +$745 |
|
77
Cardinal Health
CAH
$35.5B
| – | – |
-4,250
| Closed | -$243K |
|
78
Altria Group
MO
$113B
| – | – |
-4,275
| Closed | -$203K |
|
79
PBF Energy
PBF
$3.16B
| – | – |
-17,800
| Closed | -$194K |
|
|
HMLP
80
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| – | – |
-10,075
| Closed | -$178K |
|