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
$89.6M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.4M
3
+$2.33M
4
BAC icon
Bank of America
BAC
+$2.14M
5
WBA
Walgreens Boots Alliance
WBA
+$793K

Top Sells

1
+$2.02M
2
+$1.5M
3
+$912K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$718K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Financials 21.34%
2 Energy 20.92%
3 Technology 17.11%
4 Communication Services 7.52%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 8.93%
273,921
-5,422
2
$6.95M 7.76%
76,236
-4,756
3
$6.86M 7.66%
38,440
+837
4
$5.58M 6.22%
160,992
-1,027
5
$5.09M 5.68%
36,880
-260
6
$4.65M 5.19%
203,625
-879
7
$4.36M 4.86%
102,743
+18,700
8
$3.63M 4.05%
17,815
-86
9
$3.29M 3.67%
78,362
+55,419
10
$3.1M 3.46%
+83,041
11
$2.56M 2.86%
175,499
+12,548
12
$2.46M 2.75%
103,601
+90,256
13
$2.41M 2.69%
9
14
$2.4M 2.68%
+65,150
15
$2.14M 2.38%
83,465
+10,587
16
$2.07M 2.31%
44,327
-417
17
$1.93M 2.15%
16,054
-1,613
18
$1.8M 2%
36,427
+1,322
19
$1.75M 1.95%
47,900
-296
20
$1.39M 1.55%
23,269
-298
21
$1.36M 1.52%
52,618
-9,132
22
$1.06M 1.18%
33,183
23
$908K 1.01%
12,800
+60
24
$771K 0.86%
2,543
-25
25
$723K 0.81%
14,451
-1,200
1
2 3