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
$74.6M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.85M
3
+$2.6M
4
WFC icon
Wells Fargo
WFC
+$2.09M
5
HEP
Holly Energy Partners, L.P.
HEP
+$1.65M

Top Sells

1
+$11.2M
2
+$4.25M
3
+$2.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M
5
F icon
Ford
F
+$1.26M

Sector Composition

1 Energy 19.15%
2 Financials 18.13%
3 Technology 15.73%
4 Communication Services 8.33%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 9.21%
37,603
+3,406
2
$6.85M 9.18%
279,343
+178,821
3
$5.16M 6.91%
162,019
+81,549
4
$5.15M 6.9%
80,992
-31,832
5
$4.5M 6.03%
204,504
-2,190
6
$3.85M 5.15%
+84,043
7
$3.62M 4.85%
37,140
-2,120
8
$2.82M 3.78%
17,901
-4,812
9
$2.45M 3.28%
9
10
$2.34M 3.14%
96,049
-1,210
11
$2.29M 3.06%
162,951
+117,778
12
$2.09M 2.8%
+72,878
13
$1.76M 2.36%
44,744
+2,086
14
$1.64M 2.2%
17,667
-8,612
15
$1.6M 2.14%
61,750
-434,982
16
$1.55M 2.08%
+35,105
17
$1.5M 2%
+52,400
18
$1.47M 1.97%
48,196
+41,540
19
$1.43M 1.91%
102,400
-8,231
20
$1.27M 1.71%
23,567
-1,840
21
$1.18M 1.57%
11,050
-18,665
22
$821K 1.1%
+33,183
23
$759K 1.02%
15,651
+8,151
24
$740K 0.99%
12,740
-80
25
$732K 0.98%
2,568
-80
1
2 3