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
$140M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$318K
3
+$296K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$244K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K

Top Sells

1
+$4.42M
2
+$3.48M
3
+$3.44M
4
WLKP icon
Westlake Chemical Partners
WLKP
+$1.55M
5
WBD icon
Warner Bros
WBD
+$834K

Sector Composition

1 Financials 16.77%
2 Technology 16.68%
3 Energy 14.46%
4 Consumer Discretionary 10.79%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.9%
12,060
-40
27
$1.03M 0.73%
6,913
+6
28
$943K 0.67%
11,334
-50
29
$927K 0.66%
1,860
+2
30
$923K 0.66%
6,979
+7
31
$910K 0.65%
13,048
+42
32
$837K 0.6%
15,092
-185
33
$760K 0.54%
11,435
+29
34
$729K 0.52%
25,401
-568
35
$709K 0.5%
14,169
+24
36
$629K 0.45%
1,670
+649
37
$523K 0.37%
4,910
-32,706
38
$520K 0.37%
9,450
39
$491K 0.35%
5,985
+17
40
$481K 0.34%
3,190
+130
41
$460K 0.33%
2,516
42
$446K 0.32%
3,419
+215
43
$436K 0.31%
2,652
44
$379K 0.27%
3,068
+9
45
$375K 0.27%
1,317
46
$366K 0.26%
3,173
+4
47
$359K 0.26%
5,913
+16
48
$358K 0.25%
3,564
+37
49
$357K 0.25%
2,779
+325
50
$347K 0.25%
1,857
-68
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