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
$157M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.9M
3
+$1.68M
4
T icon
AT&T
T
+$739K
5
HEP
Holly Energy Partners, L.P.
HEP
+$511K

Top Sells

1
+$2.6M
2
+$848K
3
+$528K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$462K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

1 Energy 26.06%
2 Financials 21.68%
3 Technology 13.43%
4 Communication Services 7.63%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.54%
50,019
+650
2
$13.3M 8.49%
384,232
+1,934
3
$9.13M 5.82%
69,584
-2,641
4
$7.27M 4.63%
132,877
-47
5
$7.23M 4.61%
370,255
+26,185
6
$6.46M 4.12%
38,220
+420
7
$6.3M 4.02%
278,330
+32,653
8
$6.25M 3.98%
161,695
+19
9
$6.22M 3.96%
+49,584
10
$5.22M 3.33%
99,993
-110
11
$5.05M 3.22%
158,645
+122,311
12
$4.33M 2.76%
108,145
-1,129
13
$4.24M 2.7%
82,253
-149
14
$4.21M 2.69%
16,464
-120
15
$3.98M 2.54%
78,277
+175
16
$3.7M 2.36%
64,135
-1,125
17
$3.62M 2.31%
9
18
$2.98M 1.9%
73,028
-20,796
19
$2.97M 1.89%
14,469
-946
20
$2.95M 1.88%
47,039
-1,543
21
$2.76M 1.76%
47,953
+7,570
22
$2.68M 1.71%
162,625
+6,474
23
$2.17M 1.38%
33,335
-550
24
$1.68M 1.07%
+65,828
25
$1.61M 1.03%
56,111
1
2 3 4