AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+2.69%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
81
New
7
Increased
37
Reduced
14
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$4.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.94M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.11M |
| 4 |
SPDR Gold Trust
GLD
|
$1.93M |
| 5 |
Lumen
LUMN
|
$1.73M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$14.3M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$4.93M |
| 3 |
AB InBev
BUD
|
$2.14M |
| 4 |
MetLife
MET
|
$1.51M |
| 5 |
HP
HPQ
|
$1.34M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 14.79% |
| 3 | Energy | 13.1% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$820B
| – | – |
-2,500
| Closed | -$421K |
|
|
77
MetLife
MET
$53.1B
| – | – |
-22,184
| Closed | -$1.51M |
|
78
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-5,900
| Closed | -$364K |
|
79
SPDR Portfolio TIPS ETF
SPIP
$958M
| – | – |
-7,500
| Closed | -$231K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,647
| Closed | -$327K |
|
|
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-113,373
| Closed | -$4.93M |
|