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
$106M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.19M
3
+$2.17M
4
PPL icon
PPL Corp
PPL
+$1.58M
5
CSCO icon
Cisco
CSCO
+$1.51M

Top Sells

1
+$242K
2
+$224K
3
+$222K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$43.2K
5
KHC icon
Kraft Heinz
KHC
+$30.5K

Sector Composition

1 Financials 23.69%
2 Energy 17.2%
3 Technology 17.15%
4 Communication Services 10.18%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.3%
+3,250
52
$306K 0.29%
1,375
53
$300K 0.28%
11,311
+2,309
54
$270K 0.26%
1,952
55
$243K 0.23%
2,106
+131
56
$240K 0.23%
1,960
-107
57
$230K 0.22%
1,142
58
$230K 0.22%
+1,382
59
$226K 0.21%
+8,485
60
$213K 0.2%
8,656
+1,000
61
$140K 0.13%
+23,563
62
$134K 0.13%
+11,750
63
$101K 0.1%
16,950
+3,700
64
$63K 0.06%
12,437
-4,500
65
– –
-5,615
66
– –
-4,250
67
– –
-9,601
1 2
3