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
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.55M
3
+$2.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$875K
5
VZ icon
Verizon
VZ
+$760K

Top Sells

1
+$8.86M
2
+$4.46M
3
+$2.51M
4
USB icon
US Bancorp
USB
+$2.49M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.45M

Sector Composition

1 Energy 20.31%
2 Financials 16.1%
3 Technology 15.72%
4 Consumer Discretionary 9.8%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.52%
54,359
+2,725
2
$14.3M 8.61%
405,563
-1,260
3
$12M 7.2%
69,479
+119
4
$10.7M 6.46%
66,600
+1,880
5
$8.63M 5.2%
426,441
+125,962
6
$7.5M 4.51%
416,987
+36,334
7
$7.02M 4.22%
129,467
-1,316
8
$6.24M 3.76%
160,647
+52
9
$5.12M 3.08%
46,375
+19,912
10
$5.06M 3.05%
82,226
+375
11
$4.93M 2.97%
113,373
-56,273
12
$4.83M 2.91%
15,837
+27
13
$4.36M 2.62%
9
14
$4.23M 2.54%
+21,552
15
$3.87M 2.33%
72,391
+14,194
16
$3.59M 2.16%
71,947
+12,240
17
$3.08M 1.85%
175,117
+4,323
18
$2.9M 1.75%
12,851
-422
19
$2.41M 1.45%
80,457
+16,546
20
$2.14M 1.29%
32,197
21
$1.8M 1.08%
66,234
-13
22
$1.72M 1.04%
12,440
23
$1.61M 0.97%
29,226
+2,159
24
$1.51M 0.91%
22,184
-1,479
25
$1.42M 0.86%
13,285
+4,935
1
2 3 4