AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+6.15%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.2%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
73
New
5
Increased
23
Reduced
38
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.77M |
| 2 |
Amazon
AMZN
|
$1.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$366K |
| 4 |
Merck
MRK
|
$240K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$238K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$1.3M |
| 2 |
Apple
AAPL
|
$876K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$479K |
| 4 |
Lumen
LUMN
|
$277K |
| 5 |
Phillips 66
PSX
|
$239K |
Sector Composition
| 1 | Energy | 16% |
| 2 | Financials | 15.59% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 11.48% |
55,092
-75
| -0.1% | -$23.7K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.3M | 8.74% |
120,731
+16,047
| +15% | +$1.77M |
|
|
HEP
3
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.03M | 5.29% |
428,860
-9,271
| -2% | -$174K |
|
|
4
Apple
AAPL
$3.45T
| $8.03M | 5.29% |
61,405
-6,702
| -10% | -$876K |
|
|
5
Amazon
AMZN
$2.44T
| $7.97M | 5.25% |
88,651
+16,487
| +23% | +$1.48M |
|
6
AT&T
T
$209B
| $6.97M | 4.59% |
357,775
-6,343
| -2% | -$123K |
|
|
7
HF Sinclair
DINO
$9.52B
| $5.58M | 3.68% |
108,024
-25,132
| -19% | -$1.3M |
|
8
Casey's General Stores
CASY
$18.4B
| $5.11M | 3.37% |
23,320
-587
| -2% | -$129K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.82M | 3.18% |
150,617
-5,775
| -4% | -$185K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 3.04% |
125,901
-4,384
| -3% | -$161K |
|
11
Verizon
VZ
$186B
| $4.11M | 2.71% |
98,002
-4,881
| -5% | -$205K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.09M | 2.69% |
82,860
+184
| +0.2% | +$9.09K |
|
13
Cisco
CSCO
$274B
| $3.98M | 2.62% |
81,622
-1,799
| -2% | -$87.8K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.84M | 2.53% |
8
-1
| -11% | -$479K |
|
|
15
Phillips 66
PSX
$54B
| $3.82M | 2.52% |
37,616
-2,356
| -6% | -$239K |
|
16
Intel
INTC
$107B
| $3.72M | 2.45% |
126,345
+6,726
| +6% | +$198K |
|
17
Microsoft
MSFT
$3.77T
| $3.27M | 2.15% |
14,267
-819
| -5% | -$187K |
|
18
Kinder Morgan
KMI
$60B
| $3.24M | 2.14% |
173,106
-5,558
| -3% | -$104K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.89M | 1.9% |
16,543
+333
| +2% | +$58.2K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.49M | 1.64% |
27,199
+579
| +2% | +$53K |
|
21
PPL Corp
PPL
$27B
| $2.37M | 1.56% |
78,509
-6,012
| -7% | -$181K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.92M | 1.26% |
18,296
-1,189
| -6% | -$125K |
|
23
3M
MMM
$82.8B
| $1.85M | 1.22% |
14,416
-270
| -2% | -$34.6K |
|
24
Target
TGT
$43.6B
| $1.6M | 1.05% |
10,232
+325
| +3% | +$50.7K |
|
25
Kraft Heinz
KHC
$33.1B
| $1.55M | 1.02% |
36,692
-2,330
| -6% | -$98.6K |
|