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
$153M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$2.28M
3
+$2.28M
4
WBD icon
Warner Bros
WBD
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$983K

Top Sells

1
+$2.11M
2
+$2.09M
3
+$1.19M
4
AE
Adams Resources & Energy Inc
AE
+$369K
5
MPC icon
Marathon Petroleum
MPC
+$338K

Sector Composition

1 Energy 17.37%
2 Technology 14.72%
3 Financials 13.75%
4 Communication Services 10.88%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.24%
2,535
+505
52
$348K 0.23%
22,000
53
$342K 0.22%
1,350
54
$305K 0.2%
30,009
55
$293K 0.19%
1,170
56
$289K 0.19%
+5,897
57
$272K 0.18%
3,160
-750
58
$261K 0.17%
2,250
-500
59
$257K 0.17%
9,221
-2,199
60
$253K 0.17%
1,395
+1
61
$250K 0.16%
2,500
62
$249K 0.16%
3,949
+9
63
$230K 0.15%
2,173
+5
64
$215K 0.14%
1,057
65
$206K 0.13%
+624
66
$202K 0.13%
2,821
+10
67
$201K 0.13%
+2,164
68
– –
-2,474
69
– –
-3,750
70
– –
-1,260
71
– –
-1,912
72
– –
-4,275
73
– –
-2,646
74
– –
-6,659
75
– –
-10,248
1 2
3
4