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
$74.6M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.85M
3
+$2.6M
4
WFC icon
Wells Fargo
WFC
+$2.09M
5
HEP
Holly Energy Partners, L.P.
HEP
+$1.65M

Top Sells

1
+$11.2M
2
+$4.25M
3
+$2.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
5
F icon
Ford
F
+$1.26M

Sector Composition

1 Energy 19.15%
2 Financials 18.13%
3 Technology 15.73%
4 Communication Services 8.33%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.96%
8,705
-5,125
27
$707K 0.95%
22,943
+1,250
28
$650K 0.87%
+7,092
29
$539K 0.72%
41,811
+13,800
30
$531K 0.71%
4,649
-15
31
$524K 0.7%
13,836
-1,500
32
$479K 0.64%
8,240
+400
33
$464K 0.62%
3,540
-600
34
$461K 0.62%
+12,908
35
$429K 0.58%
4,950
-3,000
36
$416K 0.56%
2,947
-99
37
$413K 0.55%
23,805
+8,703
38
$361K 0.48%
+6,521
39
$353K 0.47%
3,686
-334
40
$317K 0.42%
4,690
-600
41
$303K 0.41%
2,524
+210
42
$283K 0.38%
13,345
-21
43
$267K 0.36%
7,656
-2,105
44
$260K 0.35%
+19,000
45
$243K 0.33%
4,529
+277
46
$227K 0.3%
1,375
47
$215K 0.29%
1,952
+140
48
$208K 0.28%
9,538
-73
49
$205K 0.27%
5,615
50
$204K 0.27%
+4,250
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