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
$166M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.69M
3
+$857K
4
NUE icon
Nucor
NUE
+$644K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$358K

Top Sells

1
+$1.8M
2
+$1.42M
3
+$1.4M
4
COP icon
ConocoPhillips
COP
+$1.39M
5
BAC icon
Bank of America
BAC
+$1.35M

Sector Composition

1 Energy 24.85%
2 Financials 17.07%
3 Technology 13.49%
4 Communication Services 7.67%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.29%
5,809
+13
52
$451K 0.27%
6,017
-25
53
$437K 0.26%
23,000
54
$419K 0.25%
6,476
+3
55
$392K 0.24%
2,515
56
$371K 0.22%
2,710
-52
57
$347K 0.21%
7,458
58
$344K 0.21%
11,000
59
$336K 0.2%
1,902
60
$334K 0.2%
1,350
-25
61
$330K 0.2%
10,275
-7,201
62
$329K 0.2%
2,750
63
$327K 0.2%
11,337
+1
64
$313K 0.19%
30,009
65
$298K 0.18%
1,813
+308
66
$296K 0.18%
1,131
67
$286K 0.17%
1,387
+1
68
$277K 0.17%
1,953
69
$268K 0.16%
4,310
70
$266K 0.16%
5,615
71
$255K 0.15%
3,400
72
$255K 0.15%
1,107
73
$233K 0.14%
7,500
74
$217K 0.13%
2,158
+5
75
$209K 0.13%
3,868
+10
1 2
3
4