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
$197M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.29M
3
+$1.1M
4
METC icon
Ramaco Resources Class A
METC
+$794K
5
BWXT icon
BWX Technologies
BWXT
+$540K

Top Sells

1
+$673K
2
+$388K
3
+$286K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K

Sector Composition

1 Technology 20.43%
2 Financials 16.88%
3 Consumer Discretionary 15.06%
4 Energy 11.27%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.85%
+35,867
27
$1.65M 0.84%
1,872
-1
28
$1.59M 0.81%
10,693
+87
29
$1.46M 0.74%
17,803
+43
30
$1.43M 0.73%
20,534
+879
31
$1.32M 0.67%
15,911
+145
32
$1.16M 0.59%
6,899
-1
33
$1.1M 0.56%
7,203
+8
34
$1.1M 0.56%
+112,123
35
$1.08M 0.55%
6,088
+86
36
$1.07M 0.54%
14,852
+1,694
37
$1.03M 0.52%
25,260
-42
38
$1.02M 0.52%
1,996
+74
39
$980K 0.5%
14,275
+54
40
$897K 0.46%
10,736
-232
41
$842K 0.43%
35,028
-7,838
42
$829K 0.42%
6,370
+226
43
$822K 0.42%
9,953
-40
44
$753K 0.38%
3,669
+17
45
$745K 0.38%
5,259
-4
46
$723K 0.37%
10,733
+5,485
47
$664K 0.34%
12,527
+75
48
$662K 0.34%
51,545
49
$647K 0.33%
4,756
+36
50
$645K 0.33%
3,101
+6
1
2
3 4