AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-2.13%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.1%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
80
New
2
Increased
32
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 2 |
Amazon
AMZN
|
$2.69M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$857K |
| 4 |
Nucor
NUE
|
$644K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$358K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$1.8M |
| 2 |
MetLife
MET
|
$1.42M |
| 3 |
US Bancorp
USB
|
$1.4M |
| 4 |
ConocoPhillips
COP
|
$1.39M |
| 5 |
Bank of America
BAC
|
$1.35M |
Sector Composition
| 1 | Energy | 24.85% |
| 2 | Financials | 17.07% |
| 3 | Technology | 13.49% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 8.82% |
51,634
+1,112
| +2% | +$316K |
|
2
HF Sinclair
DINO
$9.52B
| $14.1M | 8.49% |
406,823
-165
| -0% | -$5.72K |
|
|
3
Amazon
AMZN
$2.44T
| $10.6M | 6.4% |
3,236
+819
| +34% | +$2.69M |
|
4
Apple
AAPL
$3.45T
| $9.91M | 5.96% |
69,360
+282
| +0.4% | +$40.3K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $8.86M | 5.33% |
69,330
+6,705
| +11% | +$857K |
|
|
HEP
6
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.37M | 4.43% |
380,653
+11,073
| +3% | +$214K |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.52M | 3.92% |
169,646
+9,307
| +6% | +$358K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 3.73% |
130,783
-1,386
| -1% | -$65.7K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.18M | 3.72% |
160,595
+98
| +0.1% | +$3.77K |
|
10
AT&T
T
$209B
| $6.08M | 3.65% |
226,948
+5,147
| +2% | +$138K |
|
11
Microsoft
MSFT
$3.77T
| $4.66M | 2.8% |
15,810
-501
| -3% | -$148K |
|
12
Cisco
CSCO
$274B
| $4.51M | 2.71% |
81,851
+1,062
| +1% | +$58.5K |
|
|
13
ConocoPhillips
COP
$124B
| $4.46M | 2.68% |
59,545
-18,582
| -24% | -$1.39M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.85M | 2.32% |
9
| – | – |
|
|
15
Bank of America
BAC
$376B
| $3.43M | 2.06% |
77,395
-30,436
| -28% | -$1.35M |
|
16
Verizon
VZ
$186B
| $3.1M | 1.86% |
58,197
+2,576
| +5% | +$137K |
|
17
Target
TGT
$43.6B
| $3.04M | 1.83% |
13,273
-1,128
| -8% | -$258K |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.99M | 1.8% |
59,707
-1,396
| -2% | -$70K |
|
19
Kinder Morgan
KMI
$60B
| $2.98M | 1.79% |
170,794
+752
| +0.4% | +$13.1K |
|
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.92M | 1.76% |
+26,463
| New | +$2.92M |
|
|
21
Marathon Petroleum
MPC
$54.6B
| $2.76M | 1.66% |
42,347
-27,653
| -40% | -$1.8M |
|
|
22
US Bancorp
USB
$76B
| $2.49M | 1.5% |
39,943
-22,404
| -36% | -$1.4M |
|
23
PPL Corp
PPL
$27B
| $1.81M | 1.09% |
63,911
+2,000
| +3% | +$56.7K |
|
24
AB InBev
BUD
$122B
| $1.77M | 1.06% |
32,197
-422
| -1% | -$23.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.05% |
622
+37
| +6% | +$103K |
|