AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+5.42%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-0.12%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
78
New
2
Increased
35
Reduced
18
Closed
4
Top Buys
| 1 |
Casey's General Stores
CASY
|
$4.23M |
| 2 |
AT&T
T
|
$2.55M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$875K |
| 5 |
Verizon
VZ
|
$760K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.86M |
| 2 |
ConocoPhillips
COP
|
$4.46M |
| 3 |
Bank of America
BAC
|
$2.51M |
| 4 |
US Bancorp
USB
|
$2.49M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.45M |
Sector Composition
| 1 | Energy | 20.31% |
| 2 | Financials | 16.1% |
| 3 | Technology | 15.72% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delek US
DK
$1.82B
| – | – |
-29,038
| Closed | -$565K |
|
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-69,330
| Closed | -$8.86M |
|
|
78
US Bancorp
USB
$75.1B
| – | – |
-39,943
| Closed | -$2.49M |
|