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
$166M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.69M
3
+$857K
4
NUE icon
Nucor
NUE
+$644K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$358K

Top Sells

1
+$1.8M
2
+$1.42M
3
+$1.4M
4
COP icon
ConocoPhillips
COP
+$1.39M
5
BAC icon
Bank of America
BAC
+$1.35M

Sector Composition

1 Energy 24.85%
2 Financials 17.07%
3 Technology 13.49%
4 Communication Services 7.67%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.82%
51,634
+1,112
2
$14.1M 8.49%
406,823
-165
3
$10.6M 6.4%
64,720
+16,380
4
$9.91M 5.96%
69,360
+282
5
$8.86M 5.33%
69,330
+6,705
6
$7.37M 4.43%
380,653
+11,073
7
$6.52M 3.92%
169,646
+9,307
8
$6.2M 3.73%
130,783
-1,386
9
$6.18M 3.72%
160,595
+98
10
$6.08M 3.65%
300,479
+6,814
11
$4.66M 2.8%
15,810
-501
12
$4.51M 2.71%
81,851
+1,062
13
$4.46M 2.68%
59,545
-18,582
14
$3.85M 2.32%
9
15
$3.43M 2.06%
77,395
-30,436
16
$3.1M 1.86%
58,197
+2,576
17
$3.04M 1.83%
13,273
-1,128
18
$2.99M 1.8%
59,707
-1,396
19
$2.98M 1.79%
170,794
+752
20
$2.92M 1.76%
+26,463
21
$2.76M 1.66%
42,347
-27,653
22
$2.49M 1.5%
39,943
-22,404
23
$1.81M 1.09%
63,911
+2,000
24
$1.77M 1.06%
32,197
-422
25
$1.74M 1.05%
12,440
+740
1
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