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
$182M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.26M
3
+$1.7M
4
TOST icon
Toast
TOST
+$1.63M
5
METC icon
Ramaco Resources Class A
METC
+$1.46M

Top Sells

1
+$2.52M
2
+$307K
3
+$270K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$256K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$215K

Sector Composition

1 Technology 18.29%
2 Financials 17.38%
3 Consumer Discretionary 14.64%
4 Energy 12.48%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.27%
637
52
$471K 0.26%
11,633
-530
53
$458K 0.25%
2,708
+1
54
$455K 0.25%
1,922
+104
55
$448K 0.25%
+11,645
56
$437K 0.24%
6,016
+40
57
$426K 0.23%
5,260
+18
58
$413K 0.23%
2,404
+353
59
$409K 0.22%
22,564
+131
60
$401K 0.22%
3,422
+381
61
$398K 0.22%
2,653
62
$392K 0.21%
4,806
+559
63
$390K 0.21%
3,195
+6
64
$388K 0.21%
2,385
+144
65
$388K 0.21%
21,525
-140,052
66
$385K 0.21%
22,985
-1,772
67
$378K 0.21%
5,248
+2,168
68
$377K 0.21%
3,752
+49
69
$372K 0.2%
1,383
70
$342K 0.19%
2,697
+3
71
$340K 0.19%
11,679
+141
72
$340K 0.19%
22,499
+249
73
$338K 0.19%
1,423
+4
74
$333K 0.18%
1,756
+1
75
$331K 0.18%
1,207
+139
1 2
3
4