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
$139M
AUM Growth
+$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$812K
3
+$537K
4
OKE icon
Oneok
OKE
+$416K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K

Top Sells

1
+$4.2M
2
+$594K
3
+$562K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$256K
5
SMCI icon
Super Micro Computer
SMCI
+$252K

Sector Composition

1 Technology 16.52%
2 Energy 16.31%
3 Financials 16.04%
4 Consumer Discretionary 13.71%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.26%
24,352
-147
52
$352K 0.25%
1,706
53
$351K 0.25%
3,181
+2
54
$348K 0.25%
1,382
55
$346K 0.25%
3,079
56
$331K 0.24%
22,324
+109
57
$329K 0.24%
1,976
+7
58
$314K 0.23%
11,526
-426
59
$309K 0.22%
4,226
+646
60
$287K 0.21%
1,413
+4
61
$281K 0.2%
22,109
+89
62
$275K 0.2%
3,000
63
$271K 0.2%
9,286
+89
64
$261K 0.19%
+4,125
65
$254K 0.18%
1,753
+1
66
$253K 0.18%
1,068
67
$252K 0.18%
4,661
+26
68
$250K 0.18%
6,474
69
$237K 0.17%
2,287
+3
70
$228K 0.16%
2,080
71
$227K 0.16%
2,670
+205
72
– –
-9,275
73
– –
-9,100
74
– –
-2,228
75
– –
-8
1 2
3