AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+1.54%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+18%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
67
New
9
Increased
31
Reduced
11
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
HF Sinclair
DINO
|
$2.19M |
| 4 |
Verizon
VZ
|
$2.17M |
| 5 |
PPL Corp
PPL
|
$1.58M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$242K |
| 2 |
BP
BP
|
$224K |
| 3 |
Cardinal Health
CAH
|
$222K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$43.2K |
| 5 |
Kraft Heinz
KHC
|
$30.5K |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Energy | 17.2% |
| 3 | Technology | 17.15% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 9.98% |
49,975
+11,535
| +30% | +$2.44M |
|
|
2
Apple
AAPL
$3.45T
| $8.63M | 8.15% |
76,334
+57,275
| +301% | +$6.47M |
|
|
3
HF Sinclair
DINO
$9.52B
| $7.55M | 7.14% |
385,426
+111,505
| +41% | +$2.19M |
|
4
Amazon
AMZN
$2.44T
| $5.93M | 5.6% |
1,897
+53
| +3% | +$166K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.91M | 5.58% |
161,736
+744
| +0.5% | +$27.2K |
|
6
AT&T
T
$209B
| $4.65M | 4.4% |
162,129
+8,334
| +5% | +$239K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $4.27M | 4.04% |
119,376
+16,633
| +16% | +$595K |
|
8
Microsoft
MSFT
$3.77T
| $3.65M | 3.45% |
17,688
-127
| -0.7% | -$26.2K |
|
|
HEP
9
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.29M | 3.11% |
272,318
+96,819
| +55% | +$1.17M |
|
10
Cisco
CSCO
$274B
| $3.2M | 3.03% |
83,691
+39,364
| +89% | +$1.51M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.86M | 2.7% |
9
| – | – |
|
12
Marathon Petroleum
MPC
$54.6B
| $2.81M | 2.65% |
99,216
+16,175
| +19% | +$457K |
|
13
Bank of America
BAC
$376B
| $2.67M | 2.52% |
110,266
+6,665
| +6% | +$161K |
|
14
ConocoPhillips
COP
$124B
| $2.66M | 2.51% |
80,441
+2,079
| +3% | +$68.7K |
|
15
Target
TGT
$43.6B
| $2.54M | 2.4% |
15,949
-105
| -0.7% | -$16.7K |
|
|
16
Verizon
VZ
$186B
| $2.45M | 2.31% |
41,344
+36,635
| +778% | +$2.17M |
|
17
US Bancorp
USB
$76B
| $2.41M | 2.28% |
65,650
+500
| +0.8% | +$18.4K |
|
18
Wells Fargo
WFC
$263B
| $2.37M | 2.24% |
98,822
+15,357
| +18% | +$368K |
|
19
AB InBev
BUD
$122B
| $1.97M | 1.86% |
36,435
+8
| +0% | +$432 |
|
20
MetLife
MET
$54.1B
| $1.9M | 1.8% |
50,536
+2,636
| +6% | +$99.2K |
|
|
21
PPL Corp
PPL
$27B
| $1.58M | 1.5% |
+56,111
| New | +$1.58M |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.35M | 1.27% |
26,191
-118
| -0.4% | -$6.07K |
|
23
Marcus Corp
MCS
$483M
| $1.3M | 1.23% |
+161,663
| New | +$1.3M |
|
24
Intel
INTC
$107B
| $1.18M | 1.11% |
23,118
-151
| -0.6% | -$7.7K |
|
|
25
Kraft Heinz
KHC
$33.1B
| $981K | 0.93% |
32,183
-1,000
| -3% | -$30.5K |
|