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
$140M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$318K
3
+$296K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$244K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K

Top Sells

1
+$4.42M
2
+$3.48M
3
+$3.44M
4
WLKP icon
Westlake Chemical Partners
WLKP
+$1.55M
5
WBD icon
Warner Bros
WBD
+$834K

Sector Composition

1 Financials 16.77%
2 Technology 16.68%
3 Energy 14.46%
4 Consumer Discretionary 10.79%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 12.92%
57,826
+2,734
2
$9.99M 7.12%
62,138
+733
3
$9.86M 7.02%
89,475
-31,256
4
$8.99M 6.4%
89,979
+1,328
5
$7.5M 5.34%
431,306
+2,446
6
$7M 4.99%
355,740
-2,035
7
$5.16M 3.67%
23,149
-171
8
$5.12M 3.64%
106,704
-1,320
9
$4.53M 3.23%
124,722
-1,179
10
$4.14M 2.95%
14,624
+357
11
$4.13M 2.94%
81,640
+18
12
$4.04M 2.88%
125,005
-1,340
13
$3.91M 2.79%
99,234
+1,232
14
$3.85M 2.74%
8
15
$3.4M 2.42%
68,759
-14,101
16
$3.05M 2.17%
16,381
-162
17
$3.03M 2.16%
169,615
-3,491
18
$2.27M 1.62%
78,715
+206
19
$2.15M 1.53%
23,448
-3,751
20
$1.77M 1.26%
10,465
+233
21
$1.73M 1.23%
16,473
-1,823
22
$1.59M 1.13%
18,183
+941
23
$1.36M 0.97%
55,988
-4,190
24
$1.36M 0.97%
34,601
-2,091
25
$1.31M 0.94%
12,384
+594
1
2 3 4