AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+14.95%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+21%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
77
New
8
Increased
20
Reduced
29
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.22M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.9M |
| 3 |
Westlake Chemical Partners
WLKP
|
$1.68M |
| 4 |
AT&T
T
|
$739K |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$511K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.6M |
| 2 |
Wells Fargo
WFC
|
$848K |
| 3 |
Lumen
LUMN
|
$528K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$462K |
| 5 |
Apple
AAPL
|
$347K |
Sector Composition
| 1 | Energy | 26.06% |
| 2 | Financials | 21.68% |
| 3 | Technology | 13.43% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 8.54% |
50,019
+650
| +1% | +$174K |
|
2
HF Sinclair
DINO
$9.52B
| $13.3M | 8.49% |
384,232
+1,934
| +0.5% | +$67K |
|
|
3
Apple
AAPL
$3.45T
| $9.13M | 5.82% |
69,584
-2,641
| -4% | -$347K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $7.27M | 4.63% |
132,877
-47
| -0% | -$2.57K |
|
|
HEP
5
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.23M | 4.61% |
370,255
+26,185
| +8% | +$511K |
|
6
Amazon
AMZN
$2.44T
| $6.46M | 4.12% |
1,911
+21
| +1% | +$71K |
|
|
7
AT&T
T
$209B
| $6.3M | 4.02% |
210,219
+24,662
| +13% | +$739K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.25M | 3.98% |
161,695
+19
| +0% | +$734 |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $6.22M | 3.96% |
+49,584
| New | +$6.22M |
|
10
Marathon Petroleum
MPC
$54.6B
| $5.22M | 3.33% |
99,993
-110
| -0.1% | -$5.74K |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.05M | 3.22% |
158,645
+122,311
| +337% | +$3.9M |
|
12
Bank of America
BAC
$376B
| $4.33M | 2.76% |
108,145
-1,129
| -1% | -$45.2K |
|
13
Cisco
CSCO
$274B
| $4.24M | 2.7% |
82,253
-149
| -0.2% | -$7.68K |
|
14
Microsoft
MSFT
$3.77T
| $4.21M | 2.69% |
16,464
-120
| -0.7% | -$30.7K |
|
15
ConocoPhillips
COP
$124B
| $3.98M | 2.54% |
78,277
+175
| +0.2% | +$8.9K |
|
16
US Bancorp
USB
$76B
| $3.7M | 2.36% |
64,135
-1,125
| -2% | -$64.9K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.62M | 2.31% |
9
| – | – |
|
|
18
Wells Fargo
WFC
$263B
| $2.98M | 1.9% |
73,028
-20,796
| -22% | -$848K |
|
19
Target
TGT
$43.6B
| $2.97M | 1.89% |
14,469
-946
| -6% | -$194K |
|
20
MetLife
MET
$54.1B
| $2.95M | 1.88% |
47,039
-1,543
| -3% | -$96.7K |
|
21
Verizon
VZ
$186B
| $2.76M | 1.76% |
47,953
+7,570
| +19% | +$436K |
|
22
Kinder Morgan
KMI
$60B
| $2.68M | 1.71% |
162,625
+6,474
| +4% | +$107K |
|
23
AB InBev
BUD
$122B
| $2.17M | 1.38% |
33,335
-550
| -2% | -$35.8K |
|
|
24
Westlake Chemical Partners
WLKP
$778M
| $1.68M | 1.07% |
+65,828
| New | +$1.68M |
|
25
PPL Corp
PPL
$27B
| $1.61M | 1.03% |
56,111
| – | – |
|