AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+0.82%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+0.64%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
76
New
4
Increased
32
Reduced
23
Closed
4
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.27M |
| 2 |
CrowdStrike
CRWD
|
$812K |
| 3 |
3M
MMM
|
$537K |
| 4 |
Oneok
OKE
|
$416K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$359K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$594K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$256K |
| 5 |
Super Micro Computer
SMCI
|
$252K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Energy | 16.31% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 14.84% |
59,068
-114
| -0.2% | -$39.7K |
|
2
Amazon
AMZN
$2.44T
| $11.9M | 8.55% |
91,552
+168
| +0.2% | +$21.8K |
|
|
3
Apple
AAPL
$3.45T
| $10.6M | 7.62% |
59,236
-3,152
| -5% | -$562K |
|
|
HEP
4
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.4M | 6.78% |
444,311
+1,276
| +0.3% | +$27K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.14M | 6.59% |
82,989
-2,325
| -3% | -$256K |
|
6
Casey's General Stores
CASY
$18.4B
| $6.09M | 4.39% |
22,044
-758
| -3% | -$210K |
|
7
HF Sinclair
DINO
$9.52B
| $5.65M | 4.07% |
104,093
-1,969
| -2% | -$107K |
|
8
Microsoft
MSFT
$3.77T
| $4.85M | 3.5% |
14,775
| – | – |
|
9
Cisco
CSCO
$274B
| $4.33M | 3.12% |
80,325
-1,278
| -2% | -$68.8K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 2.82% |
174,922
+14,177
| +9% | +$317K |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.19M | 2.3% |
64,116
+11
| +0% | +$547 |
|
12
Kinder Morgan
KMI
$60B
| $2.89M | 2.08% |
171,795
+1,297
| +0.8% | +$21.8K |
|
13
SPDR Gold Trust
GLD
$107B
| $2.83M | 2.04% |
16,378
-247
| -1% | -$42.6K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 1.99% |
19,808
+2,580
| +15% | +$359K |
|
|
15
W.P. Carey
WPC
$14.7B
| $2.27M | 1.63% |
+42,220
| New | +$2.27M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.1M | 1.51% |
22,908
+143
| +0.6% | +$13.1K |
|
|
17
3M
MMM
$82.8B
| $2.1M | 1.51% |
23,134
+5,924
| +34% | +$537K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 1.5% |
15,036
+1,429
| +11% | +$197K |
|
19
PPL Corp
PPL
$27B
| $1.83M | 1.32% |
76,844
-1,785
| -2% | -$42.6K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.29M | 0.93% |
12,493
-63
| -0.5% | -$6.48K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.23M | 0.89% |
25,771
+145
| +0.6% | +$6.94K |
|
|
22
Oneok
OKE
$48.1B
| $1.18M | 0.85% |
17,688
+6,219
| +54% | +$416K |
|
23
Target
TGT
$43.6B
| $1.15M | 0.83% |
10,486
-215
| -2% | -$23.6K |
|
24
Nucor
NUE
$34.1B
| $1.12M | 0.81% |
7,179
+607
| +9% | +$94.6K |
|
25
Kraft Heinz
KHC
$33.1B
| $1.11M | 0.8% |
34,305
-500
| -1% | -$16.2K |
|