AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+17.06%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(+20%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
61
New
8
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.1M |
| 2 |
US Bancorp
USB
|
$2.4M |
| 3 |
ConocoPhillips
COP
|
$2.33M |
| 4 |
Bank of America
BAC
|
$2.14M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$793K |
Top Sells
| 1 |
BP
BP
|
$2.02M |
| 2 |
Delta Air Lines
DAL
|
$1.5M |
| 3 |
Kinder Morgan
KMI
|
$912K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$718K |
| 5 |
Apple
AAPL
|
$434K |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Energy | 20.92% |
| 3 | Technology | 17.11% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $8M | 8.93% |
273,921
-5,422
| -2% | -$158K |
|
|
2
Apple
AAPL
$3.45T
| $6.95M | 7.76% |
19,059
-1,189
| -6% | -$434K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.86M | 7.66% |
38,440
+837
| +2% | +$149K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.58M | 6.22% |
160,992
-1,027
| -0.6% | -$35.6K |
|
5
Amazon
AMZN
$2.44T
| $5.09M | 5.68% |
1,844
-13
| -0.7% | -$35.9K |
|
6
AT&T
T
$209B
| $4.65M | 5.19% |
153,795
-664
| -0.4% | -$20.1K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $4.36M | 4.86% |
102,743
+18,700
| +22% | +$793K |
|
8
Microsoft
MSFT
$3.77T
| $3.63M | 4.05% |
17,815
-86
| -0.5% | -$17.5K |
|
|
9
ConocoPhillips
COP
$124B
| $3.29M | 3.67% |
78,362
+55,419
| +242% | +$2.33M |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $3.1M | 3.46% |
+83,041
| New | +$3.1M |
|
|
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.56M | 2.86% |
175,499
+12,548
| +8% | +$183K |
|
|
12
Bank of America
BAC
$376B
| $2.46M | 2.75% |
103,601
+90,256
| +676% | +$2.14M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.41M | 2.69% |
9
| – | – |
|
|
14
US Bancorp
USB
$76B
| $2.4M | 2.68% |
+65,150
| New | +$2.4M |
|
15
Wells Fargo
WFC
$263B
| $2.14M | 2.38% |
83,465
+10,587
| +15% | +$271K |
|
16
Cisco
CSCO
$274B
| $2.07M | 2.31% |
44,327
-417
| -0.9% | -$19.4K |
|
17
Target
TGT
$43.6B
| $1.93M | 2.15% |
16,054
-1,613
| -9% | -$193K |
|
18
AB InBev
BUD
$122B
| $1.8M | 2% |
36,427
+1,322
| +4% | +$65.2K |
|
19
MetLife
MET
$54.1B
| $1.75M | 1.95% |
47,900
-296
| -0.6% | -$10.8K |
|
20
Intel
INTC
$107B
| $1.39M | 1.55% |
23,269
-298
| -1% | -$17.8K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.36M | 1.52% |
26,309
-4,566
| -15% | -$236K |
|
22
Kraft Heinz
KHC
$33.1B
| $1.06M | 1.18% |
33,183
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $908K | 1.01% |
640
+3
| +0.5% | +$4.26K |
|
24
Costco
COST
$418B
| $771K | 0.86% |
2,543
-25
| -1% | -$7.58K |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $723K | 0.81% |
14,451
-1,200
| -8% | -$60K |
|