AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $316M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.48M
3
+$657K
4
UPS icon
United Parcel Service
UPS
+$402K
5
KHC icon
Kraft Heinz
KHC
+$389K

Top Sells

1
+$1.37M
2
+$221K
3
+$194K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$184K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168K

Sector Composition

1 Consumer Discretionary 20.39%
2 Technology 18.46%
3 Financials 18.42%
4 Energy 13.69%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.75%
59,377
+3,723
27
$1.81M 0.66%
28,638
-42
28
$1.79M 0.65%
4,173
+96
29
$1.72M 0.63%
2,790
+6
30
$1.7M 0.62%
16,234
-1
31
$1.68M 0.61%
1,839
-12
32
$1.63M 0.6%
5,656
-193
33
$1.47M 0.54%
13,316
-429
34
$1.35M 0.49%
16,836
+1,587
35
$1.33M 0.49%
6,898
+17
36
$1.3M 0.48%
12,206
+44
37
$1.26M 0.46%
17,263
-700
38
$1.23M 0.45%
27,678
39
$1.2M 0.44%
23,664
-72
40
$1.16M 0.42%
3,751
+8
41
$1.16M 0.42%
8,398
+12
42
$1.02M 0.37%
9,613
-35
43
$982K 0.36%
4,179
+3
44
$727K 0.27%
19,029
-67
45
$723K 0.26%
6,385
+132
46
$700K 0.26%
25,869
+415
47
$689K 0.25%
7,239
+25
48
$657K 0.24%
+36,622
49
$652K 0.24%
14,919
+1,261
50
$643K 0.23%
3,713
+1,676
1
2
3 4 5