AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $316M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.48M
3
+$657K
4
UPS icon
United Parcel Service
UPS
+$402K
5
KHC icon
Kraft Heinz
KHC
+$389K

Top Sells

1
+$1.37M
2
+$221K
3
+$194K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$184K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168K

Sector Composition

1 Consumer Discretionary 20.39%
2 Technology 18.46%
3 Financials 18.42%
4 Energy 13.69%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 13.44%
73,866
+3,051
2
$28.8M 10.52%
131,302
-587
3
$17.3M 6.33%
67,227
+28
4
$13.1M 4.79%
253,829
+594
5
$11.8M 4.31%
20,797
-156
6
$11M 4.01%
77,663
-25
7
$10.3M 3.76%
19,936
-87
8
$10.3M 3.75%
103,659
-2,103
9
$9.97M 3.64%
40,655
-801
10
$8.85M 3.23%
111,692
-2,404
11
$6.43M 2.35%
26,090
-377
12
$6.02M 2.2%
211,406
+450
13
$6M 2.19%
8
14
$5.52M 2.02%
15,441
-610
15
$4.82M 1.76%
70,969
-161
16
$4.3M 1.57%
22,906
+74
17
$4.24M 1.55%
22,714
-584
18
$4.16M 1.52%
47,897
+4,437
19
$3.92M 1.43%
38,419
+163
20
$3.92M 1.43%
106,934
-733
21
$3.47M 1.26%
50,038
+1,725
22
$3.11M 1.14%
119,485
+14,313
23
$2.85M 1.04%
77,762
+102
24
$2.48M 0.91%
30,569
+20,133
25
$2.46M 0.9%
15,238
-19
1
2 3 4 5