AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $316M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.48M
3
+$657K
4
UPS icon
United Parcel Service
UPS
+$402K
5
KHC icon
Kraft Heinz
KHC
+$389K

Top Sells

1
+$1.37M
2
+$221K
3
+$194K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$184K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168K

Sector Composition

1 Consumer Discretionary 20.39%
2 Technology 18.46%
3 Financials 18.42%
4 Energy 13.69%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.23%
2,182
+1
52
$615K 0.22%
6,718
+26
53
$609K 0.22%
4,578
+28
54
$588K 0.21%
3,859
+45
55
$538K 0.2%
3,178
+42
56
$510K 0.19%
33,295
-6,305
57
$488K 0.18%
3,444
+18
58
$486K 0.18%
579
59
$486K 0.18%
2,346
+16
60
$475K 0.17%
2,517
+25
61
$471K 0.17%
1,347
+1
62
$465K 0.17%
1,966
-18
63
$458K 0.17%
6,259
+41
64
$451K 0.16%
12,744
+2,272
65
$447K 0.16%
1,484
66
$440K 0.16%
2,864
+217
67
$438K 0.16%
3,012
68
$410K 0.15%
2,655
+5
69
$402K 0.15%
4,006
+29
70
$389K 0.14%
5,834
+42
71
$384K 0.14%
2,704
-3
72
$384K 0.14%
1,313
+311
73
$382K 0.14%
2,380
+12
74
$378K 0.14%
24,292
+324
75
$378K 0.14%
3,360
-98
1 2
3
4 5