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
$130M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.54M
3
+$1.04M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.03M
5
T icon
AT&T
T
+$676K

Top Sells

1
+$1.3M
2
+$529K
3
+$361K
4
MSFT icon
Microsoft
MSFT
+$240K
5
BUD icon
AB InBev
BUD
+$176K

Sector Composition

1 Financials 23.09%
2 Energy 22.14%
3 Technology 15.13%
4 Communication Services 8.19%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.29%
4,400
52
$359K 0.28%
2,525
53
$356K 0.27%
+1,317
54
$350K 0.27%
2,752
+792
55
$341K 0.26%
6,263
-2,222
56
$316K 0.24%
2,750
-500
57
$300K 0.23%
7,458
-1,198
58
$296K 0.23%
+12,137
59
$295K 0.23%
1,375
60
$294K 0.23%
2,393
+287
61
$269K 0.21%
1,952
62
$262K 0.2%
27,525
+3,962
63
$254K 0.2%
+5,615
64
$243K 0.19%
1,142
65
$237K 0.18%
+4,250
66
$230K 0.18%
1,384
+2
67
$202K 0.16%
+4,310
68
$194K 0.15%
28,200
+11,250
69
$124K 0.1%
12,637
+200
70
– –
-18,062
71
– –
-161,663
1 2
3