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
$140M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$318K
3
+$296K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$244K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K

Top Sells

1
+$4.42M
2
+$3.48M
3
+$3.44M
4
WLKP icon
Westlake Chemical Partners
WLKP
+$1.55M
5
WBD icon
Warner Bros
WBD
+$834K

Sector Composition

1 Financials 16.77%
2 Technology 16.68%
3 Energy 14.46%
4 Consumer Discretionary 10.79%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.24%
1,962
+1
52
$326K 0.23%
1,641
+3
53
$318K 0.23%
+11,932
54
$316K 0.23%
22,000
55
$296K 0.21%
+10,910
56
$287K 0.2%
22,091
+123
57
$286K 0.2%
4,578
+198
58
$285K 0.2%
9,106
-141,511
59
$283K 0.2%
1,404
+5
60
$263K 0.19%
3,568
+314
61
$257K 0.18%
6,447
+24
62
$247K 0.18%
3,228
-2,067
63
$246K 0.18%
2,450
+235
64
$244K 0.17%
2,172
+2
65
$244K 0.17%
1,067
66
$240K 0.17%
3,000
-650
67
$237K 0.17%
1,751
+1
68
$227K 0.16%
624
69
$220K 0.16%
2,210
+16
70
$213K 0.15%
+1,373
71
$78.5K 0.06%
+367
72
– –
-65,161
73
– –
-66,410
74
– –
-2,658
75
– –
-99,198
1 2
3
4