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
$207M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$510K
3
+$455K
4
MSFT icon
Microsoft
MSFT
+$334K
5
DVN icon
Devon Energy
DVN
+$259K

Top Sells

1
+$4.62M
2
+$1.98M
3
+$1.74M
4
GTLB icon
GitLab
GTLB
+$664K
5
SMCI icon
Super Micro Computer
SMCI
+$511K

Sector Composition

1 Financials 18.49%
2 Technology 17.97%
3 Energy 16.84%
4 Consumer Discretionary 13.88%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.14%
3,012
77
$296K 0.14%
2,699
78
$263K 0.13%
2,726
-123
79
$262K 0.13%
2,294
+15
80
$261K 0.13%
3,091
-3,279
81
$250K 0.12%
979
-22
82
$249K 0.12%
8,215
-1,178
83
$229K 0.11%
4,568
-278
84
$219K 0.11%
+2,714
85
$211K 0.1%
+499
86
$181K 0.09%
+11,131
87
$91.3K 0.04%
24,815
-2,800
88
$75.3K 0.04%
17,320
89
$23K 0.01%
1,900
90
– –
-7,830
91
– –
-83,657
92
– –
-10,000
93
– –
-5,680
94
– –
-12,527
95
– –
-4,444
96
– –
-5,864
1 2 3
4