AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
+$13M (+6%)
Cap. Flow
+$22.7M
Cap. Flow % of AUM
9.83%
Top 10 Holdings %Top 10 Hldgs %
57.38%
Holding
99
New
6
Increased
52
Reduced
34
Closed
1
Top Buys
| 1 | $6.23M | |
| 2 | $5.97M | |
| 3 | $4.08M | |
| 4 | $1.31M | |
| 5 | $997K |
Top Sells
| 1 | $278K | |
| 2 | $276K | |
| 3 | $140K | |
| 4 | $120K | |
| 5 | $99.1K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 15.71% |
| 4 | Energy | 12.56% |
| 5 | Consumer Staples | 6.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $617K | 0.27% | 3,801 +11 | +0.3% | +$1.79K | |||
| $590K | 0.26% | 27,593 | New | +$590K | |||
| $579K | 0.25% | 13,503 +1,424 | +12% | +$61.1K | |||
| $568K | 0.25% | 6,319 +1,456 | +30% | +$131K | |||
| $501K | 0.22% | 45,840 -6,405 | -12% | -$69.9K | |||
| $468K | 0.2% | 4,539 -292 | -6% | -$30.1K | |||
| $451K | 0.2% | 1,484 +101 | +7% | +$30.7K | |||
| $449K | 0.19% | 3,127 +9 | +0.3% | +$1.29K | |||
| $443K | 0.19% | 1,981 +4 | +0.2% | +$894 | |||
| $441K | 0.19% | 5,341 +20 | +0.4% | +$1.65K | |||
| $436K | 0.19% | 578 | – | – | |||
| $414K | 0.18% | 1,246 | – | – | |||
| $406K | 0.18% | 3,307 +41 | +1% | +$5.03K | |||
| $397K | 0.17% | 3,042 +8 | +0.3% | +$1.04K | |||
| $395K | 0.17% | 3,936 +40 | +1% | +$4.02K | |||
| $395K | 0.17% | 6,177 +40 | +0.7% | +$2.56K | |||
| $380K | 0.16% | 2,607 -158 | -6% | -$23K | |||
| $370K | 0.16% | 2,533 +12 | +0.5% | +$1.75K | |||
| $361K | 0.16% | 2,391 -269 | -10% | -$40.6K | |||
| $359K | 0.16% | 5,137 +30 | +0.6% | +$2.1K | |||
| $348K | 0.15% | 11,724 +11 | +0.1% | +$327 | |||
| $343K | 0.15% | 3,238 +13 | +0.4% | +$1.38K | |||
| $338K | 0.15% | 23,638 +303 | +1% | +$4.33K | |||
| $336K | 0.15% | 1,505 -5 | -0.3% | -$1.12K | |||
| $320K | 0.14% | 1,759 +1 | +0.1% | +$182 |
