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
$144M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$894K
3
+$478K
4
T icon
AT&T
T
+$371K
5
CVX icon
Chevron
CVX
+$314K

Top Sells

1
+$4.68M
2
+$230K
3
+$202K
4
MRK icon
Merck
MRK
+$201K
5
PSX icon
Phillips 66
PSX
+$194K

Sector Composition

1 Energy 17.67%
2 Financials 14.57%
3 Technology 14.06%
4 Communication Services 9.37%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.42%
55,167
+64
2
$11.5M 7.97%
104,684
+1,793
3
$9.43M 6.53%
68,107
+980
4
$7.71M 5.34%
72,164
-8
5
$7.68M 5.32%
438,131
-3,678
6
$7.49M 5.19%
133,156
-83,257
7
$5.46M 3.78%
364,118
+24,727
8
$4.84M 3.35%
23,907
-519
9
$4.79M 3.32%
156,392
-3,444
10
$4.33M 3%
130,285
+1,102
11
$4.06M 2.81%
82,676
-1,097
12
$3.76M 2.61%
39,972
-2,064
13
$3.74M 2.59%
102,883
+24,579
14
$3.71M 2.57%
9
15
$3.45M 2.39%
15,086
+153
16
$3.35M 2.32%
83,421
-795
17
$3.1M 2.15%
119,619
+18,466
18
$3.07M 2.13%
178,664
-71
19
$2.48M 1.72%
16,210
-40
20
$2.44M 1.69%
26,620
+5
21
$2.07M 1.43%
84,521
-946
22
$2M 1.39%
19,485
-1,250
23
$1.67M 1.16%
17,564
+12,855
24
$1.61M 1.12%
67,100
-2,602
25
$1.52M 1.05%
67,157
-83
1
2 3