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
$155M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.94M
3
+$2.11M
4
GLD icon
SPDR Gold Trust
GLD
+$1.93M
5
LUMN icon
Lumen
LUMN
+$1.73M

Top Sells

1
+$14.3M
2
+$4.93M
3
+$2.14M
4
MET icon
MetLife
MET
+$1.51M
5
HPQ icon
HP
HPQ
+$1.34M

Sector Composition

1 Financials 16.96%
2 Technology 14.79%
3 Energy 13.1%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.24%
22,000
-1,000
52
$369K 0.24%
10,248
-10
53
$349K 0.23%
11,420
+82
54
$339K 0.22%
30,009
55
$336K 0.22%
1,350
56
$335K 0.22%
3,910
57
$323K 0.21%
2,030
+68
58
$301K 0.19%
2,750
59
$286K 0.18%
2,646
+95
60
$285K 0.18%
1,394
+1
61
$254K 0.16%
3,940
+63
62
$250K 0.16%
+2,500
63
$250K 0.16%
2,168
+5
64
$250K 0.16%
1,912
+10
65
$237K 0.15%
+3,750
66
$235K 0.15%
4,275
67
$235K 0.15%
+2,474
68
$224K 0.14%
6,659
+640
69
$223K 0.14%
1,057
-50
70
$219K 0.14%
2,811
+9
71
$213K 0.14%
+1,260
72
– –
-113,373
73
– –
-6,647
74
– –
-7,500
75
– –
-11,800
1 2
3
4