AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+7.13%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-1.9%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
76
New
5
Increased
47
Reduced
16
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.09M |
| 2 |
Dollar General
DG
|
$779K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$579K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$468K |
| 5 |
Snowflake
SNOW
|
$359K |
Top Sells
| 1 |
AT&T
T
|
$5.01M |
| 2 |
Intel
INTC
|
$4.04M |
| 3 |
Verizon
VZ
|
$3.02M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$458K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$408K |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Technology | 16.91% |
| 3 | Energy | 15.19% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 14.83% |
59,182
+1,356
| +2% | +$468K |
|
2
Amazon
AMZN
$2.44T
| $12M | 8.67% |
91,384
+1,405
| +2% | +$184K |
|
3
Apple
AAPL
$3.45T
| $11.8M | 8.59% |
62,388
+250
| +0.4% | +$47.4K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.4M | 6.82% |
85,314
-4,161
| -5% | -$458K |
|
|
HEP
5
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.47M | 6.15% |
443,035
+11,729
| +3% | +$224K |
|
6
Casey's General Stores
CASY
$18.4B
| $5.55M | 4.03% |
22,802
-347
| -1% | -$84.5K |
|
7
Microsoft
MSFT
$3.77T
| $4.98M | 3.62% |
14,775
+151
| +1% | +$50.9K |
|
8
HF Sinclair
DINO
$9.52B
| $4.93M | 3.57% |
106,062
-642
| -0.6% | -$29.8K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 3.54% |
160,745
+36,023
| +29% | +$1.09M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.2M | 3.05% |
8
| – | – |
|
11
Cisco
CSCO
$274B
| $4.14M | 3% |
81,603
-37
| -0% | -$1.88K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.18M | 2.31% |
64,105
-4,654
| -7% | -$231K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.02M | 2.19% |
16,625
+244
| +1% | +$44.4K |
|
14
Kinder Morgan
KMI
$60B
| $2.99M | 2.17% |
170,498
+883
| +0.5% | +$15.5K |
|
15
PPL Corp
PPL
$27B
| $2.1M | 1.52% |
78,629
-86
| -0.1% | -$2.3K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.08M | 1.51% |
22,765
-683
| -3% | -$62.5K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 1.5% |
17,228
+4,844
| +39% | +$579K |
|
18
3M
MMM
$82.8B
| $1.75M | 1.27% |
17,210
+2,007
| +13% | +$204K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 1.17% |
13,607
+1,547
| +13% | +$184K |
|
20
Target
TGT
$43.6B
| $1.42M | 1.03% |
10,701
+236
| +2% | +$31.4K |
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.31M | 0.95% |
12,556
-3,917
| -24% | -$408K |
|
22
Kraft Heinz
KHC
$33.1B
| $1.24M | 0.9% |
34,805
+204
| +0.6% | +$7.3K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.23M | 0.89% |
25,626
-2,368
| -8% | -$114K |
|
24
Nucor
NUE
$34.1B
| $1.12M | 0.81% |
6,572
-341
| -5% | -$57.9K |
|
25
Costco
COST
$418B
| $1M | 0.73% |
1,860
| – | – |
|