AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+2.69%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
81
New
7
Increased
37
Reduced
14
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$4.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.94M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.11M |
| 4 |
SPDR Gold Trust
GLD
|
$1.93M |
| 5 |
Lumen
LUMN
|
$1.73M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$14.3M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$4.93M |
| 3 |
AB InBev
BUD
|
$2.14M |
| 4 |
MetLife
MET
|
$1.51M |
| 5 |
HP
HPQ
|
$1.34M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 14.79% |
| 3 | Energy | 13.1% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 12.42% |
54,964
+605
| +1% | +$212K |
|
2
Apple
AAPL
$3.45T
| $11.3M | 7.31% |
67,443
-2,036
| -3% | -$341K |
|
3
Amazon
AMZN
$2.44T
| $10.3M | 6.67% |
3,426
+96
| +3% | +$289K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.06M | 5.85% |
82,150
+35,775
| +77% | +$3.94M |
|
|
HEP
5
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.18M | 5.29% |
432,952
+15,965
| +4% | +$302K |
|
6
AT&T
T
$209B
| $6.5M | 4.2% |
332,261
+10,176
| +3% | +$199K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $5.71M | 3.69% |
129,119
-348
| -0.3% | -$15.4K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.62M | 3.63% |
160,695
+48
| +0% | +$1.68K |
|
9
Casey's General Stores
CASY
$18.4B
| $4.98M | 3.22% |
24,229
+2,677
| +12% | +$550K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.72M | 3.05% |
9
| – | – |
|
|
11
Phillips 66
PSX
$54B
| $4.63M | 2.99% |
+56,497
| New | +$4.63M |
|
12
Microsoft
MSFT
$3.77T
| $4.36M | 2.81% |
15,440
-397
| -3% | -$112K |
|
13
Cisco
CSCO
$274B
| $4.26M | 2.75% |
82,169
-57
| -0.1% | -$2.95K |
|
14
Verizon
VZ
$186B
| $3.95M | 2.55% |
73,590
+1,199
| +2% | +$64.4K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.88M | 2.5% |
78,227
+6,280
| +9% | +$311K |
|
16
Kinder Morgan
KMI
$60B
| $3.4M | 2.2% |
177,638
+2,521
| +1% | +$48.3K |
|
17
PPL Corp
PPL
$27B
| $2.41M | 1.55% |
83,413
+2,956
| +4% | +$85.2K |
|
18
Target
TGT
$43.6B
| $2.3M | 1.48% |
9,927
-2,924
| -23% | -$676K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $2.28M | 1.47% |
12,416
+10,478
| +541% | +$1.93M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.11M | 1.37% |
+85,617
| New | +$2.11M |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.95M | 1.26% |
18,785
+5,500
| +41% | +$570K |
|
22
Intel
INTC
$107B
| $1.91M | 1.23% |
41,020
+11,794
| +40% | +$548K |
|
23
Westlake Chemical Partners
WLKP
$778M
| $1.86M | 1.2% |
67,232
+998
| +2% | +$27.6K |
|
|
24
Lumen
LUMN
$5.1B
| $1.73M | 1.12% |
+151,693
| New | +$1.73M |
|
25
Kraft Heinz
KHC
$33.1B
| $1.59M | 1.03% |
38,718
+1,085
| +3% | +$44.6K |
|