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
76
$335K 0.13%
13,831
-21,557
77
$335K 0.13%
+10,472
78
$335K 0.13%
2,882
-8
79
$325K 0.13%
6,396
-44,924
80
$306K 0.12%
3,012
81
$294K 0.12%
+3,120
82
$293K 0.12%
15,968
83
$283K 0.11%
+2,037
84
$280K 0.11%
4,641
+20
85
$277K 0.11%
2,365
+41
86
$277K 0.11%
7,618
-167
87
$277K 0.11%
2,150
88
$274K 0.11%
+5,810
89
$255K 0.1%
3,097
-2,244
90
$249K 0.1%
2,662
+9
91
$248K 0.1%
1,156
+5
92
$244K 0.1%
+2,640
93
$239K 0.09%
943
-6
94
$236K 0.09%
+1,302
95
$230K 0.09%
+1,002
96
$227K 0.09%
7,331
+605
97
$224K 0.09%
505
+1
98
$220K 0.09%
+3,668
99
$219K 0.09%
2,754
+13
100
$219K 0.09%
2,710
1 2 3
4
5