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
$106M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.19M
3
+$2.17M
4
PPL icon
PPL Corp
PPL
+$1.58M
5
CSCO icon
Cisco
CSCO
+$1.51M

Top Sells

1
+$242K
2
+$224K
3
+$222K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$43.2K
5
KHC icon
Kraft Heinz
KHC
+$30.5K

Sector Composition

1 Financials 23.69%
2 Energy 17.2%
3 Technology 17.15%
4 Communication Services 10.18%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.87%
12,660
-140
27
$903K 0.85%
2,543
28
$725K 0.69%
+77,700
29
$706K 0.67%
14,185
+1,243
30
$706K 0.67%
14,101
-350
31
$704K 0.67%
15,036
+450
32
$703K 0.66%
36,805
33
$692K 0.65%
3,606
-100
34
$637K 0.6%
51,768
+9,515
35
$635K 0.6%
6,942
36
$623K 0.59%
4,649
37
$599K 0.57%
3,051
+4
38
$595K 0.56%
8,160
39
$542K 0.51%
4,690
40
$518K 0.49%
3,540
41
$487K 0.46%
31,711
+2,400
42
$476K 0.45%
5,738
+22
43
$432K 0.41%
4,000
-400
44
$385K 0.36%
38,414
+26,914
45
$380K 0.36%
4,400
46
$370K 0.35%
6,092
+5
47
$361K 0.34%
+18,062
48
$349K 0.33%
2,525
+1
49
$345K 0.33%
21,500
50
$333K 0.31%
3,398
+831
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