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
76
$324K 0.18%
3,005
+5
77
$287K 0.16%
4,161
+21
78
$281K 0.15%
+2,377
79
$279K 0.15%
4,731
+35
80
$265K 0.15%
2,180
+100
81
$262K 0.14%
+9,068
82
$232K 0.13%
7,371
-2,010
83
$228K 0.13%
5,795
-748
84
$226K 0.12%
+4,123
85
$217K 0.12%
+3,012
86
$216K 0.12%
2,262
+17
87
$206K 0.11%
+1,001
88
$201K 0.11%
4,822
+24
89
$113K 0.06%
+10,375
1 2 3
4