AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $291M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$956K
3
+$791K
4
VLO icon
Valero Energy
VLO
+$340K
5
JD icon
JD.com
JD
+$335K

Top Sells

1
+$6.4M
2
+$2.28M
3
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$523K

Sector Composition

1 Consumer Discretionary 21.22%
2 Financials 18.7%
3 Technology 17.62%
4 Energy 14.1%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.7%
15,257
+44
27
$1.71M 0.68%
5,849
+20
28
$1.59M 0.63%
2,784
-30
29
$1.58M 0.63%
9,648
-100
30
$1.55M 0.61%
16,235
+13
31
$1.51M 0.6%
13,745
-58,118
32
$1.44M 0.57%
17,963
+46
33
$1.37M 0.54%
13,456
-1,616
34
$1.36M 0.54%
28,680
+1,087
35
$1.29M 0.51%
12,162
-106
36
$1.21M 0.48%
6,881
-26
37
$1.2M 0.47%
4,077
+630
38
$1.15M 0.46%
23,736
+120
39
$1.15M 0.45%
8,386
+653
40
$1.14M 0.45%
15,249
+136
41
$1.13M 0.45%
27,678
+16
42
$1.09M 0.43%
3,743
+17
43
$1.02M 0.4%
10,436
-36
44
$943K 0.37%
4,176
-30
45
$933K 0.37%
19,096
-2
46
$723K 0.29%
25,454
+1,178
47
$695K 0.27%
6,253
+3,015
48
$677K 0.27%
7,214
+895
49
$612K 0.24%
6,692
-16,421
50
$612K 0.24%
3,814
+13
1
2
3 4 5