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
76
$373K 0.14%
1,515
+5
77
$372K 0.14%
11,747
+12
78
$348K 0.13%
1,761
+1
79
$346K 0.13%
7,588
-30
80
$340K 0.12%
13,943
+112
81
$334K 0.12%
3,120
82
$330K 0.12%
6,350
+540
83
$327K 0.12%
6,393
-3
84
$326K 0.12%
4,955
+314
85
$298K 0.11%
1,160
+4
86
$294K 0.11%
2,380
+15
87
$285K 0.1%
29,899
-15,636
88
$282K 0.1%
2,810
-72
89
$273K 0.1%
6,274
+89
90
$269K 0.1%
15,968
91
$257K 0.09%
3,104
+7
92
$255K 0.09%
+1,357
93
$249K 0.09%
2,645
+5
94
$248K 0.09%
2,150
95
$243K 0.09%
4,830
+646
96
$240K 0.09%
2,687
-23
97
$239K 0.09%
+947
98
$237K 0.09%
507
+2
99
$235K 0.09%
7,398
+67
100
$230K 0.08%
2,666
+4
1 2 3
4
5