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
$218M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$1.17M
3
+$498K
4
CHRD icon
Chord Energy
CHRD
+$396K
5
RDDT icon
Reddit
RDDT
+$373K

Top Sells

1
+$2.96M
2
+$325K
3
+$119K
4
DVN icon
Devon Energy
DVN
+$57.5K
5
LLY icon
Eli Lilly
LLY
+$47.8K

Sector Composition

1 Consumer Discretionary 19.45%
2 Technology 18.19%
3 Financials 17.3%
4 Energy 15.03%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.23%
23,432
+210
52
$490K 0.23%
3,118
+9
53
$461K 0.21%
578
-60
54
$460K 0.21%
12,079
+157
55
$448K 0.21%
1,977
+3
56
$436K 0.2%
22,936
+128
57
$436K 0.2%
5,321
+21
58
$429K 0.2%
4,863
+21
59
$415K 0.19%
3,266
+99
60
$400K 0.18%
2,765
+20
61
$399K 0.18%
6,137
+45
62
$392K 0.18%
1,383
63
$392K 0.18%
2,521
+12
64
$391K 0.18%
3,896
+45
65
$384K 0.18%
2,660
-30
66
$382K 0.18%
1,246
67
$381K 0.18%
11,713
+11
68
$376K 0.17%
1,758
+1
69
$376K 0.17%
1,510
+4
70
$373K 0.17%
+2,266
71
$370K 0.17%
3,427
+24
72
$367K 0.17%
3,034
+9
73
$352K 0.16%
3,225
+7
74
$339K 0.16%
3,012
75
$336K 0.15%
2,181
1 2
3
4