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
$144M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$894K
3
+$478K
4
T icon
AT&T
T
+$371K
5
CVX icon
Chevron
CVX
+$314K

Top Sells

1
+$4.68M
2
+$230K
3
+$202K
4
MRK icon
Merck
MRK
+$201K
5
PSX icon
Phillips 66
PSX
+$194K

Sector Composition

1 Energy 17.67%
2 Financials 14.57%
3 Technology 14.06%
4 Communication Services 9.37%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1%
9,907
+33
27
$1.39M 0.97%
39,022
-945
28
$1.17M 0.81%
12,100
+20
29
$1.12M 0.78%
11,550
+570
30
$1.04M 0.72%
83,660
-2,237
31
$1.02M 0.7%
2,236
32
$999K 0.69%
148,618
-3,299
33
$932K 0.65%
14,990
-497
34
$836K 0.58%
8,027
-419
35
$820K 0.57%
25,882
+162
36
$819K 0.57%
6,899
+7
37
$749K 0.52%
15,237
+78
38
$669K 0.46%
11,373
-320
39
$616K 0.43%
14,163
+210
40
$615K 0.43%
11,377
+16
41
$583K 0.4%
3,546
42
$577K 0.4%
11,665
43
$545K 0.38%
30,655
-1,056
44
$520K 0.36%
4,335
+253
45
$477K 0.33%
5,900
46
$473K 0.33%
34,570
-1,422
47
$455K 0.32%
2,348
+3
48
$450K 0.31%
4,095
+1
49
$428K 0.3%
2,516
50
$393K 0.27%
5,288
+18
1
2
3