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
$166M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.69M
3
+$857K
4
NUE icon
Nucor
NUE
+$644K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$358K

Top Sells

1
+$1.8M
2
+$1.42M
3
+$1.4M
4
COP icon
ConocoPhillips
COP
+$1.39M
5
BAC icon
Bank of America
BAC
+$1.35M

Sector Composition

1 Energy 24.85%
2 Financials 17.07%
3 Technology 13.49%
4 Communication Services 7.67%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.99%
66,247
27
$1.54M 0.93%
23,663
-21,914
28
$1.46M 0.88%
27,067
+6,030
29
$1.24M 0.74%
33,633
+1,000
30
$1.06M 0.64%
7,560
31
$1.04M 0.62%
40,502
+18
32
$1.02M 0.61%
2,256
-212
33
$979K 0.59%
35,105
34
$958K 0.58%
14,740
+100
35
$897K 0.54%
8,350
-2,400
36
$716K 0.43%
3,309
+2
37
$698K 0.42%
11,329
+4
38
$697K 0.42%
4,709
39
$679K 0.41%
42,448
-28,052
40
$663K 0.4%
2,551
-355
41
$647K 0.39%
13,887
+132
42
$644K 0.39%
+6,578
43
$628K 0.38%
31,711
44
$594K 0.36%
3,691
+151
45
$568K 0.34%
10,469
+1,930
46
$565K 0.34%
29,038
-9,175
47
$543K 0.33%
4,291
-50
48
$508K 0.31%
5,900
+500
49
$492K 0.3%
5,377
50
$476K 0.29%
2,795
+5
1
2
3 4