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
76
$330K 0.17%
3,392
-30
77
$316K 0.16%
2,180
78
$313K 0.16%
4,967
+236
79
$310K 0.16%
1,428
+5
80
$292K 0.15%
3,014
+9
81
$279K 0.14%
3,012
82
$272K 0.14%
9,393
+325
83
$266K 0.13%
4,252
+91
84
$229K 0.12%
2,279
+17
85
$223K 0.11%
4,846
+24
86
$214K 0.11%
5,864
+69
87
$212K 0.11%
+2,849
88
$210K 0.11%
1,001
89
$98K 0.05%
+27,615
90
$84.6K 0.04%
+10,000
91
$67.4K 0.03%
+17,320
92
$28.1K 0.01%
+1,900
93
– –
-4,123
94
– –
-7,371
95
– –
-10,375
96
– –
-21,525
1 2 3
4