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
$138M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$779K
3
+$579K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K
5
SNOW icon
Snowflake
SNOW
+$359K

Top Sells

1
+$5.01M
2
+$4.04M
3
+$3.02M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$458K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$408K

Sector Composition

1 Financials 19.12%
2 Technology 16.91%
3 Energy 15.19%
4 Consumer Discretionary 13.6%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.69%
11,409
+75
27
$932K 0.68%
15,311
+219
28
$875K 0.63%
13,083
+35
29
$826K 0.6%
6,886
-93
30
$779K 0.57%
+4,618
31
$759K 0.55%
25,847
+446
32
$738K 0.54%
11,469
+34
33
$734K 0.53%
14,193
+24
34
$728K 0.53%
1,777
+107
35
$614K 0.45%
4,623
+1,204
36
$594K 0.43%
9,275
-175
37
$506K 0.37%
11,530
+620
38
$502K 0.36%
1,846
-11
39
$494K 0.36%
2,697
+181
40
$493K 0.36%
4,839
-71
41
$488K 0.35%
3,279
+89
42
$487K 0.35%
6,005
+20
43
$451K 0.33%
3,044
+265
44
$437K 0.32%
12,531
-86,703
45
$419K 0.3%
2,652
46
$409K 0.3%
1,382
+65
47
$370K 0.27%
24,499
-331,241
48
$367K 0.27%
5,937
+24
49
$365K 0.27%
3,079
+11
50
$362K 0.26%
3,608
+44
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