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
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.55M
3
+$2.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$875K
5
VZ icon
Verizon
VZ
+$760K

Top Sells

1
+$8.86M
2
+$4.46M
3
+$2.51M
4
USB icon
US Bancorp
USB
+$2.49M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.45M

Sector Composition

1 Energy 20.31%
2 Financials 16.1%
3 Technology 15.72%
4 Consumer Discretionary 9.8%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.85%
37,633
+4,000
27
$1.34M 0.81%
34,705
-400
28
$1.26M 0.76%
25,893
-51,502
29
$1.16M 0.7%
2,236
-20
30
$1.1M 0.66%
7,900
+340
31
$1.08M 0.65%
14,806
-27,541
32
$1.08M 0.65%
15,480
+9,004
33
$1.01M 0.61%
14,764
+24
34
$810K 0.49%
3,271
-38
35
$789K 0.48%
4,291
36
$763K 0.46%
30,098
-10,404
37
$725K 0.44%
6,429
-149
38
$713K 0.43%
4,709
39
$706K 0.43%
40,737
-1,711
40
$699K 0.42%
11,332
+3
41
$674K 0.41%
13,905
+18
42
$673K 0.41%
31,711
43
$628K 0.38%
11,442
+973
44
$623K 0.38%
3,691
45
$569K 0.34%
11,665
+6,050
46
$514K 0.31%
3,816
+1,106
47
$503K 0.3%
5,900
48
$492K 0.3%
5,377
49
$470K 0.28%
5,837
+28
50
$462K 0.28%
2,551
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2
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