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
$89.6M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.4M
3
+$2.33M
4
BAC icon
Bank of America
BAC
+$2.14M
5
WBA
Walgreens Boots Alliance
WBA
+$793K

Top Sells

1
+$2.02M
2
+$1.5M
3
+$912K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$718K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Financials 21.34%
2 Energy 20.92%
3 Technology 17.11%
4 Communication Services 7.52%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.26%
+2,067
52
$228K 0.25%
+1,975
53
$224K 0.25%
9,601
-86,448
54
$222K 0.25%
4,250
55
$221K 0.25%
+1,142
56
$136K 0.15%
+13,250
57
$115K 0.13%
11,500
-1,395
58
$102K 0.11%
+16,937
59
– –
-11,060
60
– –
-3,878
61
– –
-52,400
1 2
3