AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+6.47%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.9%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
79
New
5
Increased
24
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.41M |
| 2 |
Amazon
AMZN
|
$1.86M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.68M |
| 4 |
HF Sinclair
DINO
|
$684K |
| 5 |
Coca-Cola Femsa
KOF
|
$448K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.98M |
| 2 |
Marathon Petroleum
MPC
|
$1.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$151K |
| 4 |
US Bancorp
USB
|
$102K |
| 5 |
MetLife
MET
|
$85.1K |
Sector Composition
| 1 | Energy | 24.9% |
| 2 | Financials | 18.91% |
| 3 | Technology | 13.65% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 8.55% |
50,522
+503
| +1% | +$140K |
|
|
2
HF Sinclair
DINO
$9.52B
| $12.2M | 7.43% |
406,988
+22,756
| +6% | +$684K |
|
3
Apple
AAPL
$3.45T
| $10.3M | 6.26% |
69,078
-506
| -0.7% | -$75.5K |
|
|
4
Amazon
AMZN
$2.44T
| $8.9M | 5.41% |
2,417
+506
| +26% | +$1.86M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $8.05M | 4.89% |
62,625
+13,041
| +26% | +$1.68M |
|
|
HEP
6
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.8M | 4.74% |
369,580
-675
| -0.2% | -$14.3K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.29M | 3.82% |
160,497
-1,198
| -0.7% | -$46.9K |
|
8
AT&T
T
$209B
| $6.27M | 3.81% |
221,801
+11,582
| +6% | +$327K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 3.77% |
132,169
-708
| -0.5% | -$33.2K |
|
|
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.16M | 3.74% |
160,339
+1,694
| +1% | +$65K |
|
11
Microsoft
MSFT
$3.77T
| $4.61M | 2.8% |
16,311
-153
| -0.9% | -$43.2K |
|
12
ConocoPhillips
COP
$124B
| $4.51M | 2.74% |
78,127
-150
| -0.2% | -$8.65K |
|
13
Cisco
CSCO
$274B
| $4.37M | 2.66% |
80,789
-1,464
| -2% | -$79.2K |
|
14
Bank of America
BAC
$376B
| $4.19M | 2.55% |
107,831
-314
| -0.3% | -$12.2K |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $3.86M | 2.34% |
70,000
-29,993
| -30% | -$1.65M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.77M | 2.29% |
9
| – | – |
|
17
Target
TGT
$43.6B
| $3.65M | 2.22% |
14,401
-68
| -0.5% | -$17.2K |
|
|
18
US Bancorp
USB
$76B
| $3.55M | 2.16% |
62,347
-1,788
| -3% | -$102K |
|
19
Verizon
VZ
$186B
| $3.13M | 1.9% |
55,621
+7,668
| +16% | +$432K |
|
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.06M | 1.86% |
61,103
+48,018
| +367% | +$2.41M |
|
21
Kinder Morgan
KMI
$60B
| $3.05M | 1.85% |
170,042
+7,417
| +5% | +$133K |
|
|
22
MetLife
MET
$54.1B
| $2.65M | 1.61% |
45,577
-1,462
| -3% | -$85.1K |
|
23
AB InBev
BUD
$122B
| $2.27M | 1.38% |
32,619
-716
| -2% | -$49.8K |
|
24
Westlake Chemical Partners
WLKP
$778M
| $1.79M | 1.09% |
66,247
+419
| +0.6% | +$11.3K |
|
25
PPL Corp
PPL
$27B
| $1.74M | 1.06% |
61,911
+5,800
| +10% | +$163K |
|