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
$207M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$510K
3
+$455K
4
MSFT icon
Microsoft
MSFT
+$334K
5
DVN icon
Devon Energy
DVN
+$259K

Top Sells

1
+$4.62M
2
+$1.98M
3
+$1.74M
4
GTLB icon
GitLab
GTLB
+$664K
5
SMCI icon
Super Micro Computer
SMCI
+$511K

Sector Composition

1 Financials 18.49%
2 Technology 17.97%
3 Energy 16.84%
4 Consumer Discretionary 13.88%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.82%
16,027
+78
27
$1.69M 0.82%
20,870
+336
28
$1.68M 0.81%
1,897
+25
29
$1.64M 0.79%
10,736
+43
30
$1.34M 0.65%
16,236
+325
31
$1.32M 0.64%
5,837
-251
32
$1.25M 0.6%
14,870
+18
33
$1.19M 0.58%
6,906
+7
34
$1.16M 0.56%
14,306
+31
35
$1.12M 0.54%
9,948
-5
36
$1.09M 0.53%
7,212
+9
37
$1.08M 0.52%
105,752
-6,371
38
$1.05M 0.51%
1,994
-2
39
$1M 0.49%
24,984
-276
40
$942K 0.46%
10,579
-157
41
$884K 0.43%
10,730
-3
42
$855K 0.41%
35,170
+142
43
$778K 0.38%
3,685
+16
44
$678K 0.33%
51,245
-300
45
$669K 0.32%
4,827
+71
46
$669K 0.32%
2,674
+267
47
$638K 0.31%
3,779
+34
48
$566K 0.27%
638
49
$527K 0.26%
11,922
+450
50
$525K 0.25%
3,109
+8
1
2
3 4