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
$157M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.9M
3
+$1.68M
4
T icon
AT&T
T
+$739K
5
HEP
Holly Energy Partners, L.P.
HEP
+$511K

Top Sells

1
+$2.6M
2
+$848K
3
+$528K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$462K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Energy 26.06%
2 Financials 21.68%
3 Technology 13.43%
4 Communication Services 7.63%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.27%
6,569
+4
52
$422K 0.27%
23,000
53
$379K 0.24%
6,063
-200
54
$364K 0.23%
1,952
-800
55
$360K 0.23%
2,515
-10
56
$359K 0.23%
2,750
57
$355K 0.23%
2,762
+369
58
$318K 0.2%
1,375
59
$312K 0.2%
+10,200
60
$295K 0.19%
11,976
-161
61
$289K 0.18%
7,458
62
$287K 0.18%
1,227
-90
63
$278K 0.18%
1,385
+1
64
$267K 0.17%
1,952
65
$259K 0.17%
4,250
66
$255K 0.16%
1,152
+10
67
$253K 0.16%
5,615
68
$246K 0.16%
27,525
69
$239K 0.15%
4,310
70
$236K 0.15%
17,800
-10,400
71
$229K 0.15%
+7,500
72
$221K 0.14%
+4,275
73
$213K 0.14%
+3,400
74
$210K 0.13%
+2,148
75
– –
-68,906
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3
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