AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $231M
AUM
$231M
AUM Growth
+$13M
Cap. Flow
+$22.7M
Cap. Flow %
9.83%
Top 10 Hldgs %
57.38%
Holding
99
New
6
Increased
52
Reduced
34
Closed
1

Top Buys

1
$6.23M
2
$5.97M
3
$4.08M
4
$1.31M
5
$997K

Top Sells

1
$278K
2
$276K
3
$140K
4
$120K
5
$99.1K

Sector Composition

1Financials21.02%
2Consumer Discretionary20.32%
3Technology15.71%
4Energy12.56%
5Consumer Staples6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.1M15.63%69,161
+472
+0.7%
+$246K
$25.1M10.86%131,121
+31,228
+31%
+$5.97M
$13.2M5.72%66,341
+1,247
+2%
+$248K
$10.1M4.37%106,032
+13,821
+15%
+$1.31M
$9.78M4.24%77,569
+1,411
+2%
+$178K
$9.34M4.05%21,249
-133
-0.6%
-$58.5K
$7.92M3.43%71,863
-2,525
-3%
-$278K
$7.82M3.39%20,035
+124
+0.6%
+$48.4K
$6.63M2.87%231,677
+14,068
+6%
+$402K
$6.52M2.83%41,089
+2,631
+7%
+$418K
$6.23M2.7%8 New
+$6.23M
$5.56M2.41%211,619
+246
+0.1%
+$6.46K
$4.59M1.99%16,100
-19
-0.1%
-$5.42K
$4.27M1.85%26,518
+3
+0%
+$483
$4.17M1.81%71,761
-482
-0.7%
-$28K
$4.08M1.77%40,983 New
+$4.08M
$3.71M1.61%107,944
-496
-0.5%
-$17.1K
$3.13M1.36%34,920
+11,127
+47%
+$997K
$2.98M1.29%46,610
+3,928
+9%
+$251K
$2.75M1.19%94,340
+7,992
+9%
+$233K
$2.66M1.15%77,832
-464
-0.6%
-$15.9K
$2.6M1.13%51,320
-1,628
-3%
-$82.4K
$2.55M1.11%22,323
-301
-1%
-$34.4K
$2.43M1.05%23,314
+4,581
+24%
+$477K
$2.12M0.92%23,113
-1,083
-4%
-$99.1K
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