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
$182M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.26M
3
+$1.7M
4
TOST icon
Toast
TOST
+$1.63M
5
METC icon
Ramaco Resources Class A
METC
+$1.46M

Top Sells

1
+$2.52M
2
+$307K
3
+$270K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$256K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$215K

Sector Composition

1 Technology 18.29%
2 Financials 17.38%
3 Consumer Discretionary 14.64%
4 Energy 12.48%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.78%
7,195
+8
27
$1.4M 0.77%
17,760
+36
28
$1.39M 0.76%
4,444
+5
29
$1.35M 0.74%
1,873
-99
30
$1.19M 0.65%
19,655
+5,237
31
$1.14M 0.63%
+11,857
32
$1.14M 0.63%
15,766
+406
33
$1.12M 0.61%
6,002
+1,303
34
$1.03M 0.56%
10,968
-304
35
$1.02M 0.56%
42,866
-8,978
36
$950K 0.52%
6,144
+2
37
$927K 0.51%
25,302
-167
38
$922K 0.51%
14,221
+514
39
$908K 0.5%
1,922
+50
40
$842K 0.46%
+13,158
41
$805K 0.44%
5,263
+1,510
42
$780K 0.43%
4,720
-5
43
$722K 0.4%
+12,452
44
$714K 0.39%
3,652
+140
45
$639K 0.35%
9,993
-20
46
$596K 0.33%
+51,545
47
$578K 0.32%
+9,050
48
$560K 0.31%
3,563
+196
49
$529K 0.29%
3,095
+7
50
$509K 0.28%
+5,600
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