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
$74.6M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.85M
3
+$2.6M
4
WFC icon
Wells Fargo
WFC
+$2.09M
5
HEP
Holly Energy Partners, L.P.
HEP
+$1.65M

Top Sells

1
+$11.2M
2
+$4.25M
3
+$2.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
5
F icon
Ford
F
+$1.26M

Sector Composition

1 Energy 19.15%
2 Financials 18.13%
3 Technology 15.73%
4 Communication Services 8.33%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153K 0.21%
+3,878
52
$132K 0.18%
+11,060
53
$122K 0.16%
12,895
-91,345
54
– –
-4,807
55
– –
-1,275
56
– –
-3,379
57
– –
-13,175
58
– –
-41,764
59
– –
-2,855
60
– –
-137,124
61
– –
-2,107
62
– –
-2,047
1 2
3