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
$130M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.54M
3
+$1.04M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.03M
5
T icon
AT&T
T
+$676K

Top Sells

1
+$1.3M
2
+$529K
3
+$361K
4
MSFT icon
Microsoft
MSFT
+$240K
5
BUD icon
AB InBev
BUD
+$176K

Sector Composition

1 Financials 23.09%
2 Energy 22.14%
3 Technology 15.13%
4 Communication Services 8.19%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.83%
32,683
+500
27
$1.07M 0.82%
12,160
-500
28
$1.05M 0.81%
71,450
-6,250
29
$1.04M 0.8%
+36,334
30
$905K 0.7%
35,105
-1,700
31
$898K 0.69%
2,468
-75
32
$868K 0.67%
3,656
+50
33
$807K 0.62%
14,562
+377
34
$757K 0.58%
15,085
+984
35
$748K 0.58%
3,443
+392
36
$705K 0.54%
14,355
-681
37
$692K 0.53%
38,203
+26,453
38
$685K 0.53%
4,390
-300
39
$668K 0.51%
7,560
-600
40
$650K 0.5%
4,709
+60
41
$634K 0.49%
6,928
-14
42
$564K 0.43%
3,540
43
$549K 0.42%
31,711
44
$528K 0.41%
50,129
+11,715
45
$477K 0.37%
5,763
+25
46
$473K 0.36%
3,430
+32
47
$467K 0.36%
11,317
+6
48
$432K 0.33%
4,000
49
$405K 0.31%
6,565
+473
50
$382K 0.29%
23,000
+1,500
1
2
3