AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $291M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$956K
3
+$791K
4
VLO icon
Valero Energy
VLO
+$340K
5
JD icon
JD.com
JD
+$335K

Top Sells

1
+$6.4M
2
+$2.28M
3
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$523K

Sector Composition

1 Consumer Discretionary 21.22%
2 Financials 18.7%
3 Technology 17.62%
4 Energy 14.1%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.23%
13,658
+155
52
$575K 0.23%
4,550
+11
53
$529K 0.21%
39,600
-6,240
54
$507K 0.2%
2,181
55
$496K 0.2%
3,136
+9
56
$480K 0.19%
1,346
+100
57
$467K 0.18%
1,984
+3
58
$462K 0.18%
3,426
+119
59
$447K 0.18%
579
+1
60
$444K 0.18%
2,650
-392
61
$436K 0.17%
1,484
62
$434K 0.17%
6,218
+41
63
$426K 0.17%
3,458
+21
64
$424K 0.17%
45,535
-44,748
65
$411K 0.16%
5,792
+655
66
$399K 0.16%
3,977
+41
67
$390K 0.15%
2,647
+114
68
$387K 0.15%
2,492
+101
69
$367K 0.15%
11,735
+11
70
$364K 0.14%
2,707
+100
71
$357K 0.14%
2,330
72
$344K 0.14%
23,968
+330
73
$342K 0.14%
1,760
+1
74
$340K 0.13%
+2,368
75
$340K 0.13%
1,510
+5
1 2
3
4 5