AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+5.49%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$87.7M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.11M |
| 3 |
Apple
AAPL
|
$6.32M |
| 4 |
AT&T
T
|
$5.91M |
| 5 |
HF Sinclair
DINO
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.02% |
| 2 | Technology | 15.49% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.6M | 14.33% |
+248,366
| New | +$12.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.11M | 8.11% |
+34,197
| New | +$7.11M |
|
|
3
Apple
AAPL
$3.38T
| $6.32M | 7.21% |
+28,206
| New | +$6.32M |
|
|
4
AT&T
T
$209B
| $5.91M | 6.74% |
+156,113
| New | +$5.91M |
|
|
5
HF Sinclair
DINO
$9.68B
| $5.39M | 6.15% |
+100,522
| New | +$5.39M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.25M | 4.85% |
+41,764
| New | +$4.25M |
|
7
BP
BP
$90.5B
| $3.7M | 4.21% |
+97,259
| New | +$3.7M |
|
8
Amazon
AMZN
$2.37T
| $3.41M | 3.89% |
+1,963
| New | +$3.41M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.17M | 3.61% |
+29,715
| New | +$3.17M |
|
10
Microsoft
MSFT
$3.72T
| $3.16M | 3.6% |
+22,713
| New | +$3.16M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.02M | 3.44% |
+80,470
| New | +$3.02M |
|
12
Target
TGT
$42.2B
| $2.81M | 3.2% |
+26,279
| New | +$2.81M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 3.2% |
+9
| New | +$2.81M |
|
14
Kinder Morgan
KMI
$59.6B
| $2.28M | 2.6% |
+110,631
| New | +$2.28M |
|
15
Cisco
CSCO
$268B
| $2.11M | 2.4% |
+42,658
| New | +$2.11M |
|
16
Intel
INTC
$105B
| $1.31M | 1.49% |
+25,407
| New | +$1.31M |
|
17
Lumen
LUMN
$4.89B
| $1.3M | 1.48% |
+104,240
| New | +$1.3M |
|
18
Ford
F
$46.5B
| $1.26M | 1.43% |
+137,124
| New | +$1.26M |
|
19
ConocoPhillips
COP
$123B
| $1.24M | 1.41% |
+21,693
| New | +$1.24M |
|
|
HEP
20
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.14M | 1.3% |
+45,173
| New | +$1.14M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.12M | 1.27% |
+13,830
| New | +$1.12M |
|
22
Alphabet (Google) Class A
GOOGL
$2.5T
| $783K | 0.89% |
+641
| New | +$783K |
|
23
Costco
COST
$416B
| $763K | 0.87% |
+2,648
| New | +$763K |
|
24
Oneok
OKE
$47.1B
| $708K | 0.81% |
+9,611
| New | +$708K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $674K | 0.77% |
+7,950
| New | +$674K |
|