AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
+$13M (+6%)
Cap. Flow
+$22.7M
Cap. Flow % of AUM
9.83%
Top 10 Holdings %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
| 1 | Financials | 21.02% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 15.71% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 6.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.84M | 0.8% | 1,904 +6 | +0.3% | +$5.79K | |||
| $1.8M | 0.78% | 227,920 -4,835 | -2% | -$38.2K | |||
| $1.66M | 0.72% | 53,388 +12,987 | +32% | +$404K | |||
| $1.52M | 0.66% | 17,917 +38 | +0.2% | +$3.23K | |||
| $1.5M | 0.65% | 9,748 -200 | -2% | -$30.7K | |||
| $1.47M | 0.64% | 15,072 +4,078 | +37% | +$398K | |||
| $1.4M | 0.61% | 2,814 +778 | +38% | +$388K | |||
| $1.39M | 0.6% | 15,213 +3,157 | +26% | +$289K | |||
| $1.37M | 0.59% | 5,829 -29 | -0.5% | -$6.82K | |||
| $1.3M | 0.56% | 16,222 -518 | -3% | -$41.4K | |||
| $1.29M | 0.56% | 12,268 -2,625 | -18% | -$276K | |||
| $1.05M | 0.46% | 13,831 -531 | -4% | -$40.3K | |||
| $1.02M | 0.44% | 15,113 +18 | +0.1% | +$1.22K | |||
| $995K | 0.43% | 10,472 -107 | -1% | -$10.2K | |||
| $977K | 0.42% | 13,647 -694 | -5% | -$49.7K | |||
| $938K | 0.41% | 3,447 +566 | +20% | +$154K | |||
| $908K | 0.39% | 6,907 -17 | -0.3% | -$2.23K | |||
| $893K | 0.39% | 7,733 +12 | +0.2% | +$1.39K | |||
| $877K | 0.38% | 23,616 -1,324 | -5% | -$49.2K | |||
| $873K | 0.38% | 3,726 +25 | +0.7% | +$5.86K | |||
| $859K | 0.37% | 35,388 -43 | -0.1% | -$1.04K | |||
| $807K | 0.35% | 90,283 -15,649 | -15% | -$140K | |||
| $746K | 0.32% | 19,098 +470 | +3% | +$18.4K | |||
| $643K | 0.28% | 24,276 +844 | +4% | +$22.3K | |||
| $636K | 0.28% | 4,206 -76 | -2% | -$11.5K |
