AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+5.44%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-7.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
77
New
4
Increased
37
Reduced
22
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$858K |
| 2 |
Enterprise Products Partners
EPD
|
$318K |
| 3 |
NVIDIA
NVDA
|
$296K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$244K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$213K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.42M |
| 2 |
Phillips 66
PSX
|
$3.48M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.44M |
| 4 |
Westlake Chemical Partners
WLKP
|
$1.55M |
| 5 |
Warner Bros
WBD
|
$834K |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.68% |
| 3 | Energy | 14.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Warner Bros
WBD
$28.2B
| – | – |
-66,410
| Closed | -$834K |
|
|
77
Westlake Chemical Partners
WLKP
$778M
| – | – |
-65,161
| Closed | -$1.55M |
|