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
$87.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.11M
3
+$6.32M
4
T icon
AT&T
T
+$5.91M
5
DINO icon
HF Sinclair
DINO
+$5.39M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.02%
2 Technology 15.49%
3 Financials 12.84%
4 Communication Services 10.26%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 14.33%
+496,732
2
$7.11M 8.11%
+34,197
3
$6.32M 7.21%
+112,824
4
$5.91M 6.74%
+206,694
5
$5.39M 6.15%
+100,522
6
$4.25M 4.85%
+41,764
7
$3.69M 4.21%
+97,259
8
$3.41M 3.89%
+39,260
9
$3.17M 3.61%
+29,715
10
$3.16M 3.6%
+22,713
11
$3.02M 3.44%
+80,470
12
$2.81M 3.2%
+26,279
13
$2.81M 3.2%
+9
14
$2.28M 2.6%
+110,631
15
$2.11M 2.4%
+42,658
16
$1.31M 1.49%
+25,407
17
$1.3M 1.48%
+104,240
18
$1.26M 1.43%
+137,124
19
$1.24M 1.41%
+21,693
20
$1.14M 1.3%
+45,173
21
$1.12M 1.27%
+13,830
22
$783K 0.89%
+12,820
23
$763K 0.87%
+2,648
24
$708K 0.81%
+9,611
25
$674K 0.77%
+7,950
1
2