AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+8.72%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+10%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
78
New
6
Increased
58
Reduced
9
Closed
1
Top Buys
| 1 |
HF Sinclair
DINO
|
$5.95M |
| 2 |
3M
MMM
|
$1.01M |
| 3 |
Ramaco Resources Class A
METC
|
$917K |
| 4 |
Apple
AAPL
|
$862K |
| 5 |
Toast
TOST
|
$778K |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$9.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$338K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$231K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$103K |
| 5 |
Casey's General Stores
CASY
|
$79.2K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Energy | 12.73% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $201K | 0.13% |
+4,798
| New | +$201K |
|
|
HEP
77
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-444,311
| Closed | -$9.4M |
|