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
$165M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.86M
3
+$1.68M
4
DINO icon
HF Sinclair
DINO
+$684K
5
KOF icon
Coca-Cola Femsa
KOF
+$448K

Top Sells

1
+$2.98M
2
+$1.65M
3
+$151K
4
USB icon
US Bancorp
USB
+$102K
5
MET icon
MetLife
MET
+$85.1K

Sector Composition

1 Energy 24.9%
2 Financials 18.91%
3 Technology 13.65%
4 Communication Services 7.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.26%
2,790
-95
52
$420K 0.26%
6,473
-96
53
$389K 0.24%
2,515
54
$377K 0.23%
6,042
-21
55
$369K 0.22%
2,762
56
$349K 0.21%
1,902
-50
57
$346K 0.21%
11,000
+800
58
$326K 0.2%
1,375
59
$316K 0.19%
30,009
+2,484
60
$312K 0.19%
2,750
61
$298K 0.18%
7,458
62
$286K 0.17%
11,336
-640
63
$272K 0.17%
1,107
-45
64
$269K 0.16%
1,953
+1
65
$267K 0.16%
1,386
+1
66
$263K 0.16%
5,615
67
$257K 0.16%
4,310
68
$257K 0.16%
+1,505
69
$246K 0.15%
1,131
-96
70
$243K 0.15%
4,250
71
$235K 0.14%
7,500
72
$231K 0.14%
3,400
73
$221K 0.13%
2,153
+5
74
$217K 0.13%
+3,858
75
$209K 0.13%
+2,783
1 2
3
4