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
$157M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.9M
3
+$1.68M
4
T icon
AT&T
T
+$739K
5
HEP
Holly Energy Partners, L.P.
HEP
+$511K

Top Sells

1
+$2.6M
2
+$848K
3
+$528K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$462K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Energy 26.06%
2 Financials 21.68%
3 Technology 13.43%
4 Communication Services 7.63%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.88%
21,033
-497
27
$1.33M 0.85%
32,633
-50
28
$1.31M 0.83%
11,660
-500
29
$1.19M 0.76%
46,396
-18,022
30
$1.17M 0.75%
71,250
-200
31
$1.15M 0.73%
35,105
32
$900K 0.57%
2,468
33
$871K 0.56%
14,617
+55
34
$852K 0.54%
7,560
35
$814K 0.52%
38,616
+413
36
$803K 0.51%
7,450
+3,450
37
$782K 0.5%
2,906
-750
38
$779K 0.5%
4,709
39
$739K 0.47%
3,305
-138
40
$656K 0.42%
13,085
-2,000
41
$641K 0.41%
13,755
-600
42
$616K 0.39%
31,711
43
$597K 0.38%
4,340
-50
44
$576K 0.37%
11,321
+4
45
$572K 0.36%
3,540
46
$492K 0.31%
5,377
-1,551
47
$475K 0.3%
5,780
+17
48
$466K 0.3%
5,400
+1,000
49
$454K 0.29%
+17,476
50
$450K 0.29%
2,885
-545
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