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
$152M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.48M
3
+$366K
4
MRK icon
Merck
MRK
+$240K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$238K

Top Sells

1
+$1.3M
2
+$876K
3
+$479K
4
LUMN icon
Lumen
LUMN
+$277K
5
PSX icon
Phillips 66
PSX
+$239K

Sector Composition

1 Energy 16%
2 Financials 15.59%
3 Technology 13.05%
4 Communication Services 9.75%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.02%
65,161
-1,996
27
$1.46M 0.96%
60,178
-6,922
28
$1.07M 0.7%
12,100
29
$1.05M 0.69%
11,790
+240
30
$1.04M 0.69%
6,907
+8
31
$930K 0.61%
13,006
-1,984
32
$894K 0.59%
1,858
-378
33
$886K 0.58%
25,969
+87
34
$834K 0.55%
66,410
-17,250
35
$812K 0.53%
6,972
-1,055
36
$791K 0.52%
11,406
+29
37
$779K 0.51%
15,277
+40
38
$779K 0.51%
11,384
+11
39
$683K 0.45%
14,145
-18
40
$590K 0.39%
30,655
41
$556K 0.37%
99,198
-49,420
42
$487K 0.32%
5,968
+68
43
$486K 0.32%
9,450
-2,215
44
$481K 0.32%
33,260
-1,310
45
$465K 0.31%
3,060
+524
46
$464K 0.31%
2,652
-894
47
$464K 0.31%
3,204
-1,131
48
$448K 0.29%
2,516
49
$402K 0.26%
5,295
+7
50
$366K 0.24%
+1,021
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