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
101
$229K 0.08%
2,769
+15
102
$229K 0.08%
2,370
+200
103
$228K 0.08%
929
-14
104
$223K 0.08%
3,673
+5
105
$216K 0.08%
+6,321
106
$215K 0.08%
+723
107
$208K 0.08%
1,356
+54
108
$208K 0.08%
292
109
$205K 0.07%
+877
110
$124K 0.05%
25,369
+4,000
111
$117K 0.04%
19,015
+200
112
$103K 0.04%
+14,963
113
$94.1K 0.03%
+10,064
114
$76.3K 0.03%
+14,000
115
– –
-13,456
1 2 3 4
5