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
$218M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$1.17M
3
+$498K
4
CHRD icon
Chord Energy
CHRD
+$396K
5
RDDT icon
Reddit
RDDT
+$373K

Top Sells

1
+$2.96M
2
+$325K
3
+$119K
4
DVN icon
Devon Energy
DVN
+$57.5K
5
LLY icon
Eli Lilly
LLY
+$47.8K

Sector Composition

1 Consumer Discretionary 19.45%
2 Technology 18.19%
3 Financials 17.3%
4 Energy 15.03%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.81%
1,898
+1
27
$1.57M 0.72%
14,893
-1,134
28
$1.53M 0.7%
10,994
+258
29
$1.49M 0.68%
40,401
-1,565
30
$1.46M 0.67%
16,740
+504
31
$1.38M 0.63%
9,948
32
$1.27M 0.58%
5,858
+21
33
$1.23M 0.56%
12,056
+1,326
34
$1.17M 0.54%
+14,341
35
$1.16M 0.53%
2,881
+207
36
$1.12M 0.52%
24,940
-44
37
$1.09M 0.5%
2,036
+42
38
$1.08M 0.49%
105,932
+180
39
$1.07M 0.49%
14,362
+56
40
$1.02M 0.47%
6,924
+18
41
$1.01M 0.46%
15,095
+225
42
$949K 0.44%
7,721
+509
43
$904K 0.42%
3,701
+16
44
$854K 0.39%
35,431
+261
45
$829K 0.38%
18,628
+7,680
46
$801K 0.37%
10,579
47
$696K 0.32%
4,282
-81
48
$602K 0.28%
3,790
+11
49
$579K 0.27%
52,245
+1,000
50
$560K 0.26%
4,831
+4
1
2
3 4