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
$139M
AUM Growth
+$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$812K
3
+$537K
4
OKE icon
Oneok
OKE
+$416K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K

Top Sells

1
+$4.2M
2
+$594K
3
+$562K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$256K
5
SMCI icon
Super Micro Computer
SMCI
+$252K

Sector Composition

1 Technology 16.52%
2 Energy 16.31%
3 Financials 16.04%
4 Consumer Discretionary 13.71%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.76%
1,866
+6
27
$994K 0.72%
6,678
-208
28
$926K 0.67%
15,264
-47
29
$864K 0.62%
11,302
-107
30
$812K 0.59%
+4,414
31
$765K 0.55%
13,049
-34
32
$744K 0.54%
1,864
+87
33
$696K 0.5%
13,257
-936
34
$683K 0.49%
25,300
-547
35
$664K 0.48%
4,673
+50
36
$599K 0.43%
5,686
+1,068
37
$591K 0.43%
3,620
+1,533
38
$538K 0.39%
4,786
-53
39
$528K 0.38%
11,530
40
$481K 0.35%
3,321
+42
41
$467K 0.34%
3,209
+165
42
$443K 0.32%
2,697
43
$439K 0.32%
10,004
+2,266
44
$436K 0.31%
1,653
-193
45
$423K 0.31%
5,224
-781
46
$420K 0.3%
2,652
47
$395K 0.28%
5,937
48
$380K 0.27%
11,980
-551
49
$369K 0.27%
637
50
$367K 0.26%
3,655
+47
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