AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $274M
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.11M
3
+$6.32M
4
T icon
AT&T
T
+$5.91M
5
DINO icon
HF Sinclair
DINO
+$5.39M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.02%
2 Technology 15.49%
3 Financials 12.84%
4 Communication Services 10.26%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.75%
+28,011
27
$641K 0.73%
+4,664
28
$607K 0.69%
+15,336
29
$574K 0.65%
+9,761
30
$536K 0.61%
+4,140
31
$493K 0.56%
+3,046
32
$478K 0.55%
+7,840
33
$416K 0.47%
+4,020
34
$404K 0.46%
+5,290
35
$390K 0.44%
+13,366
36
$378K 0.43%
+7,500
37
$372K 0.42%
+5,615
38
$364K 0.42%
+2,855
39
$339K 0.39%
+4,807
40
$317K 0.36%
+2,314
41
$314K 0.36%
+6,656
42
$299K 0.34%
+3,379
43
$295K 0.34%
+1,375
44
$286K 0.33%
+15,102
45
$267K 0.3%
+2,047
46
$257K 0.29%
+4,252
47
$225K 0.26%
+1,812
48
$219K 0.25%
+1,275
49
$202K 0.23%
+2,107
50
$59K 0.07%
+13,175
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