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
$144M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$894K
3
+$478K
4
T icon
AT&T
T
+$371K
5
CVX icon
Chevron
CVX
+$314K

Top Sells

1
+$4.68M
2
+$230K
3
+$202K
4
MRK icon
Merck
MRK
+$201K
5
PSX icon
Phillips 66
PSX
+$194K

Sector Composition

1 Energy 17.67%
2 Financials 14.57%
3 Technology 14.06%
4 Communication Services 9.37%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.23%
30,009
52
$328K 0.23%
1,350
53
$317K 0.22%
2,536
+1
54
$314K 0.22%
+1,961
55
$313K 0.22%
3,160
56
$307K 0.21%
22,000
57
$305K 0.21%
2,250
58
$298K 0.21%
5,897
59
$271K 0.19%
1,320
+150
60
$264K 0.18%
1,397
+2
61
$255K 0.18%
+3,750
62
$254K 0.18%
+2,283
63
$251K 0.17%
2,500
64
$229K 0.16%
4,159
+210
65
$225K 0.16%
7,406
-1,815
66
$213K 0.15%
+2,646
67
$207K 0.14%
624
68
$200K 0.14%
1,097
+40
69
– –
-2,821
70
– –
-2,164
71
– –
-2,173
1 2
3