AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-3.04%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.5%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
71
New
4
Increased
27
Reduced
23
Closed
3
Top Buys
| 1 |
3M
MMM
|
$1.22M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 4 |
Verizon
VZ
|
$894K |
| 5 |
Intel
INTC
|
$478K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$4.68M |
| 2 |
Duke Energy
DUK
|
$230K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$202K |
| 4 |
Merck
MRK
|
$201K |
| 5 |
Phillips 66
PSX
|
$194K |
Sector Composition
| 1 | Energy | 17.67% |
| 2 | Financials | 14.57% |
| 3 | Technology | 14.06% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 10.42% |
55,167
+64
| +0.1% | +$17.5K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.5M | 7.97% |
104,684
+1,793
| +2% | +$197K |
|
3
Apple
AAPL
$3.45T
| $9.43M | 6.53% |
68,107
+980
| +1% | +$136K |
|
4
Amazon
AMZN
$2.44T
| $7.71M | 5.34% |
72,164
-8
| -0% | -$855 |
|
|
HEP
5
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.68M | 5.32% |
438,131
-3,678
| -0.8% | -$64.5K |
|
|
6
HF Sinclair
DINO
$9.52B
| $7.49M | 5.19% |
133,156
-83,257
| -38% | -$4.68M |
|
7
AT&T
T
$209B
| $5.46M | 3.78% |
364,118
+24,727
| +7% | +$371K |
|
8
Casey's General Stores
CASY
$18.4B
| $4.84M | 3.35% |
23,907
-519
| -2% | -$105K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.79M | 3.32% |
156,392
-3,444
| -2% | -$105K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $4.33M | 3% |
130,285
+1,102
| +0.9% | +$36.6K |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.06M | 2.81% |
82,676
-1,097
| -1% | -$53.9K |
|
|
12
Phillips 66
PSX
$54B
| $3.76M | 2.61% |
39,972
-2,064
| -5% | -$194K |
|
|
13
Verizon
VZ
$186B
| $3.74M | 2.59% |
102,883
+24,579
| +31% | +$894K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 2.57% |
9
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $3.45M | 2.39% |
15,086
+153
| +1% | +$35K |
|
16
Cisco
CSCO
$274B
| $3.35M | 2.32% |
83,421
-795
| -0.9% | -$32K |
|
|
17
Intel
INTC
$107B
| $3.1M | 2.15% |
119,619
+18,466
| +18% | +$478K |
|
18
Kinder Morgan
KMI
$60B
| $3.07M | 2.13% |
178,664
-71
| -0% | -$1.22K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.48M | 1.72% |
16,210
-40
| -0.2% | -$6.12K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.44M | 1.69% |
26,620
+5
| +0% | +$458 |
|
21
PPL Corp
PPL
$27B
| $2.07M | 1.43% |
84,521
-946
| -1% | -$23.2K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.01M | 1.39% |
19,485
-1,250
| -6% | -$129K |
|
|
23
3M
MMM
$82.8B
| $1.67M | 1.16% |
14,686
+10,749
| +273% | +$1.22M |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.61M | 1.12% |
33,550
-1,301
| -4% | -$62.5K |
|
25
Westlake Chemical Partners
WLKP
$778M
| $1.52M | 1.05% |
67,157
-83
| -0.1% | -$1.88K |
|