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
76
$329K 0.15%
23,335
+290
77
$315K 0.14%
5,107
+37
78
$282K 0.13%
8,130
-85
79
$273K 0.13%
2,706
+7
80
$255K 0.12%
2,727
+1
81
$245K 0.11%
2,310
+16
82
$243K 0.11%
4,093
-2
83
$235K 0.11%
4,612
+44
84
$231K 0.11%
979
85
$222K 0.1%
2,727
+13
86
$217K 0.1%
11,131
87
$213K 0.1%
503
+4
88
$211K 0.1%
+1,049
89
$209K 0.1%
+1,000
90
$206K 0.09%
2,883
-208
91
$114K 0.05%
25,315
+500
92
$95.3K 0.04%
21,320
+4,000
93
$29.9K 0.01%
2,900
+1,000
94
– –
-21,916
1 2 3
4