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
$106M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.19M
3
+$2.17M
4
PPL icon
PPL Corp
PPL
+$1.58M
5
CSCO icon
Cisco
CSCO
+$1.51M

Top Sells

1
+$242K
2
+$224K
3
+$222K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$43.2K
5
KHC icon
Kraft Heinz
KHC
+$30.5K

Sector Composition

1 Financials 23.69%
2 Energy 17.2%
3 Technology 17.15%
4 Communication Services 10.18%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.98%
49,975
+11,535
2
$8.63M 8.15%
76,334
+98
3
$7.55M 7.14%
385,426
+111,505
4
$5.93M 5.6%
37,940
+1,060
5
$5.91M 5.58%
161,736
+744
6
$4.65M 4.4%
214,659
+11,034
7
$4.27M 4.04%
119,376
+16,633
8
$3.65M 3.45%
17,688
-127
9
$3.29M 3.11%
272,318
+96,819
10
$3.2M 3.03%
83,691
+39,364
11
$2.86M 2.7%
9
12
$2.81M 2.65%
99,216
+16,175
13
$2.67M 2.52%
110,266
+6,665
14
$2.66M 2.51%
80,441
+2,079
15
$2.54M 2.4%
15,949
-105
16
$2.45M 2.31%
41,344
+36,635
17
$2.41M 2.28%
65,650
+500
18
$2.37M 2.24%
98,822
+15,357
19
$1.97M 1.86%
36,435
+8
20
$1.9M 1.8%
50,536
+2,636
21
$1.58M 1.5%
+56,111
22
$1.35M 1.27%
52,382
-236
23
$1.3M 1.23%
+161,663
24
$1.18M 1.11%
23,118
-151
25
$981K 0.93%
32,183
-1,000
1
2 3