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
$152M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.48M
3
+$366K
4
MRK icon
Merck
MRK
+$240K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$238K

Top Sells

1
+$1.3M
2
+$876K
3
+$479K
4
LUMN icon
Lumen
LUMN
+$277K
5
PSX icon
Phillips 66
PSX
+$239K

Sector Composition

1 Energy 16%
2 Financials 15.59%
3 Technology 13.05%
4 Communication Services 9.75%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.48%
55,092
-75
2
$13.3M 8.74%
120,731
+16,047
3
$8.03M 5.29%
428,860
-9,271
4
$8.03M 5.29%
61,405
-6,702
5
$7.97M 5.25%
88,651
+16,487
6
$6.97M 4.59%
357,775
-6,343
7
$5.58M 3.68%
108,024
-25,132
8
$5.11M 3.37%
23,320
-587
9
$4.82M 3.18%
150,617
-5,775
10
$4.62M 3.04%
125,901
-4,384
11
$4.11M 2.71%
98,002
-4,881
12
$4.09M 2.69%
82,860
+184
13
$3.98M 2.62%
81,622
-1,799
14
$3.84M 2.53%
8
-1
15
$3.82M 2.52%
37,616
-2,356
16
$3.72M 2.45%
126,345
+6,726
17
$3.27M 2.15%
14,267
-819
18
$3.24M 2.14%
173,106
-5,558
19
$2.89M 1.9%
16,543
+333
20
$2.49M 1.64%
27,199
+579
21
$2.37M 1.56%
78,509
-6,012
22
$1.92M 1.26%
18,296
-1,189
23
$1.85M 1.22%
17,242
-322
24
$1.6M 1.05%
10,232
+325
25
$1.55M 1.02%
36,692
-2,330
1
2 3