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
$165M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.86M
3
+$1.68M
4
DINO icon
HF Sinclair
DINO
+$684K
5
KOF icon
Coca-Cola Femsa
KOF
+$448K

Top Sells

1
+$2.98M
2
+$1.65M
3
+$151K
4
USB icon
US Bancorp
USB
+$102K
5
MET icon
MetLife
MET
+$85.1K

Sector Composition

1 Energy 24.9%
2 Financials 18.91%
3 Technology 13.65%
4 Communication Services 7.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.91%
11,700
+40
27
$1.27M 0.77%
32,633
28
$1.19M 0.72%
21,037
+4
29
$1.16M 0.71%
10,750
+3,300
30
$1.04M 0.63%
40,484
-5,912
31
$1.01M 0.62%
2,468
32
$1M 0.61%
35,105
33
$999K 0.61%
7,560
34
$993K 0.6%
70,500
-750
35
$952K 0.58%
14,640
+23
36
$874K 0.53%
2,906
37
$799K 0.49%
4,709
38
$728K 0.44%
3,307
+2
39
$663K 0.4%
38,213
-403
40
$649K 0.39%
13,755
41
$627K 0.38%
31,711
42
$624K 0.38%
4,341
+1
43
$622K 0.38%
11,325
+4
44
$603K 0.37%
3,540
45
$492K 0.3%
5,377
46
$476K 0.29%
17,476
47
$476K 0.29%
5,796
+16
48
$465K 0.28%
5,400
49
$448K 0.27%
+8,539
50
$445K 0.27%
23,000
1
2
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