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
$197M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.29M
3
+$1.1M
4
METC icon
Ramaco Resources Class A
METC
+$794K
5
BWXT icon
BWX Technologies
BWXT
+$540K

Top Sells

1
+$673K
2
+$388K
3
+$286K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K

Sector Composition

1 Technology 20.43%
2 Financials 16.88%
3 Consumer Discretionary 15.06%
4 Energy 11.27%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.32%
3,745
+182
52
$609K 0.31%
2,407
+3
53
$585K 0.3%
638
+1
54
$511K 0.26%
5,680
+80
55
$476K 0.24%
11,472
-161
56
$440K 0.22%
6,053
+37
57
$440K 0.22%
1,970
+48
58
$439K 0.22%
2,709
+1
59
$431K 0.22%
5,280
+20
60
$430K 0.22%
22,838
-147
61
$420K 0.21%
22,684
+120
62
$406K 0.21%
4,822
+16
63
$402K 0.2%
11,778
+133
64
$391K 0.2%
2,689
+36
65
$389K 0.2%
7,830
-1,220
66
$382K 0.19%
3,801
+49
67
$370K 0.19%
2,396
+11
68
$363K 0.18%
22,779
+280
69
$361K 0.18%
1,756
70
$360K 0.18%
3,213
+18
71
$343K 0.17%
1,383
72
$341K 0.17%
2,872
+495
73
$341K 0.17%
11,690
+11
74
$340K 0.17%
2,699
+2
75
$332K 0.17%
1,245
+38
1 2
3
4