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
$153M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$2.28M
3
+$2.28M
4
WBD icon
Warner Bros
WBD
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$983K

Top Sells

1
+$2.11M
2
+$2.09M
3
+$1.19M
4
AE
Adams Resources & Energy Inc
AE
+$369K
5
MPC icon
Marathon Petroleum
MPC
+$338K

Sector Composition

1 Energy 17.37%
2 Technology 14.72%
3 Financials 13.75%
4 Communication Services 10.88%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1%
39,967
+1,249
27
$1.46M 0.96%
9,874
-53
28
$1.44M 0.94%
12,080
-360
29
$1.32M 0.86%
10,980
+1,260
30
$1.2M 0.79%
+85,897
31
$1.12M 0.73%
2,236
32
$1.08M 0.71%
15,487
+4
33
$832K 0.54%
15,159
+35
34
$818K 0.54%
25,720
-170
35
$751K 0.49%
6,892
+456
36
$703K 0.46%
8,446
-4,063
37
$646K 0.42%
11,361
+14
38
$642K 0.42%
11,693
+12
39
$632K 0.41%
3,546
40
$615K 0.4%
31,711
41
$583K 0.38%
13,953
+33
42
$573K 0.38%
4,082
+90
43
$557K 0.36%
4,094
+2
44
$555K 0.36%
11,665
45
$507K 0.33%
4,709
46
$492K 0.32%
2,345
-297
47
$487K 0.32%
5,900
48
$442K 0.29%
35,992
+8
49
$432K 0.28%
2,516
50
$404K 0.26%
5,270
-583
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2
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