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
$130M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.54M
3
+$1.04M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.03M
5
T icon
AT&T
T
+$676K

Top Sells

1
+$1.3M
2
+$529K
3
+$361K
4
MSFT icon
Microsoft
MSFT
+$240K
5
BUD icon
AB InBev
BUD
+$176K

Sector Composition

1 Financials 23.09%
2 Energy 22.14%
3 Technology 15.13%
4 Communication Services 8.19%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.88%
49,369
-606
2
$9.89M 7.62%
382,298
-3,128
3
$9.3M 7.17%
72,225
-4,109
4
$6.34M 4.88%
132,924
+13,548
5
$6.09M 4.7%
161,676
-60
6
$5.89M 4.53%
37,800
-140
7
$5.36M 4.13%
245,677
+31,018
8
$4.95M 3.81%
344,070
+71,752
9
$4.36M 3.36%
100,103
+887
10
$3.74M 2.88%
82,402
-1,289
11
$3.61M 2.78%
109,274
-992
12
$3.61M 2.78%
16,584
-1,104
13
$3.54M 2.73%
78,102
-2,339
14
$3.22M 2.48%
65,260
-390
15
$3.15M 2.43%
9
16
$3.12M 2.4%
93,824
-4,998
17
$3.01M 2.32%
15,415
-534
18
$2.6M 2.01%
+68,906
19
$2.4M 1.85%
48,582
-1,954
20
$2.34M 1.8%
33,885
-2,550
21
$2.32M 1.79%
40,383
-961
22
$2.3M 1.77%
156,151
+104,383
23
$1.66M 1.27%
64,418
+12,036
24
$1.56M 1.2%
56,111
25
$1.11M 0.86%
21,530
-1,588
1
2 3