AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+5.44%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-7.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
77
New
4
Increased
37
Reduced
22
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$858K |
| 2 |
Enterprise Products Partners
EPD
|
$318K |
| 3 |
NVIDIA
NVDA
|
$296K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$244K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$213K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.42M |
| 2 |
Phillips 66
PSX
|
$3.48M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.44M |
| 4 |
Westlake Chemical Partners
WLKP
|
$1.55M |
| 5 |
Warner Bros
WBD
|
$834K |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.68% |
| 3 | Energy | 14.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 12.92% |
57,826
+2,734
| +5% | +$858K |
|
2
Apple
AAPL
$3.45T
| $9.99M | 7.12% |
62,138
+733
| +1% | +$118K |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.86M | 7.02% |
89,475
-31,256
| -26% | -$3.44M |
|
4
Amazon
AMZN
$2.44T
| $8.99M | 6.4% |
89,979
+1,328
| +1% | +$133K |
|
|
HEP
5
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.5M | 5.34% |
431,306
+2,446
| +0.6% | +$42.6K |
|
6
AT&T
T
$209B
| $7M | 4.99% |
355,740
-2,035
| -0.6% | -$40.1K |
|
7
Casey's General Stores
CASY
$18.4B
| $5.16M | 3.67% |
23,149
-171
| -0.7% | -$38.1K |
|
8
HF Sinclair
DINO
$9.52B
| $5.12M | 3.64% |
106,704
-1,320
| -1% | -$63.3K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $4.53M | 3.23% |
124,722
-1,179
| -0.9% | -$42.8K |
|
10
Microsoft
MSFT
$3.77T
| $4.14M | 2.95% |
14,624
+357
| +3% | +$101K |
|
11
Cisco
CSCO
$274B
| $4.13M | 2.94% |
81,640
+18
| +0% | +$911 |
|
12
Intel
INTC
$107B
| $4.04M | 2.88% |
125,005
-1,340
| -1% | -$43.3K |
|
13
Verizon
VZ
$186B
| $3.91M | 2.79% |
99,234
+1,232
| +1% | +$48.6K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.85M | 2.74% |
8
| – | – |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.4M | 2.42% |
68,759
-14,101
| -17% | -$698K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.05M | 2.17% |
16,381
-162
| -1% | -$30.2K |
|
17
Kinder Morgan
KMI
$60B
| $3.03M | 2.16% |
169,615
-3,491
| -2% | -$62.5K |
|
18
PPL Corp
PPL
$27B
| $2.27M | 1.62% |
78,715
+206
| +0.3% | +$5.94K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.15M | 1.53% |
23,448
-3,751
| -14% | -$343K |
|
20
Target
TGT
$43.6B
| $1.77M | 1.26% |
10,465
+233
| +2% | +$39.5K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.73M | 1.23% |
16,473
-1,823
| -10% | -$191K |
|
22
3M
MMM
$82.8B
| $1.59M | 1.13% |
15,203
+787
| +5% | +$82.3K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.36M | 0.97% |
27,994
-2,095
| -7% | -$102K |
|
24
Kraft Heinz
KHC
$33.1B
| $1.36M | 0.97% |
34,601
-2,091
| -6% | -$82.1K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.94% |
12,384
+594
| +5% | +$63K |
|