AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+7.13%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-1.9%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
76
New
5
Increased
47
Reduced
16
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.09M |
| 2 |
Dollar General
DG
|
$779K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$579K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$468K |
| 5 |
Snowflake
SNOW
|
$359K |
Top Sells
| 1 |
AT&T
T
|
$5.01M |
| 2 |
Intel
INTC
|
$4.04M |
| 3 |
Verizon
VZ
|
$3.02M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$458K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$408K |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Technology | 16.91% |
| 3 | Energy | 15.19% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| – | – |
-1,373
| Closed | -$213K |
|