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
$89.6M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.4M
3
+$2.33M
4
BAC icon
Bank of America
BAC
+$2.14M
5
WBA
Walgreens Boots Alliance
WBA
+$793K

Top Sells

1
+$2.02M
2
+$1.5M
3
+$912K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$718K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Financials 21.34%
2 Energy 20.92%
3 Technology 17.11%
4 Communication Services 7.52%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.72%
3,706
+20
27
$642K 0.72%
36,805
+13,000
28
$641K 0.72%
42,253
-60,147
29
$635K 0.71%
6,942
-150
30
$606K 0.68%
4,649
31
$582K 0.65%
14,586
+750
32
$581K 0.65%
12,942
+34
33
$577K 0.64%
8,160
-80
34
$515K 0.57%
3,047
+100
35
$498K 0.56%
3,540
36
$475K 0.53%
5,716
-2,989
37
$475K 0.53%
4,400
-6,650
38
$440K 0.49%
29,311
-12,500
39
$428K 0.48%
4,690
40
$381K 0.43%
4,400
-550
41
$343K 0.38%
6,087
-434
42
$337K 0.38%
21,500
+2,500
43
$334K 0.37%
2,524
44
$299K 0.33%
9,002
-536
45
$260K 0.29%
4,709
+180
46
$254K 0.28%
1,375
47
$250K 0.28%
7,656
48
$242K 0.27%
5,615
49
$241K 0.27%
+2,567
50
$233K 0.26%
1,952
1
2
3