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
$165M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.86M
3
+$1.68M
4
DINO icon
HF Sinclair
DINO
+$684K
5
KOF icon
Coca-Cola Femsa
KOF
+$448K

Top Sells

1
+$2.98M
2
+$1.65M
3
+$151K
4
USB icon
US Bancorp
USB
+$102K
5
MET icon
MetLife
MET
+$85.1K

Sector Composition

1 Energy 24.9%
2 Financials 18.91%
3 Technology 13.65%
4 Communication Services 7.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.55%
50,522
+503
2
$12.2M 7.43%
406,988
+22,756
3
$10.3M 6.26%
69,078
-506
4
$8.9M 5.41%
48,340
+10,120
5
$8.05M 4.89%
62,625
+13,041
6
$7.8M 4.74%
369,580
-675
7
$6.29M 3.82%
160,497
-1,198
8
$6.27M 3.81%
293,665
+15,335
9
$6.2M 3.77%
132,169
-708
10
$6.16M 3.74%
160,339
+1,694
11
$4.61M 2.8%
16,311
-153
12
$4.51M 2.74%
78,127
-150
13
$4.37M 2.66%
80,789
-1,464
14
$4.19M 2.55%
107,831
-314
15
$3.86M 2.34%
70,000
-29,993
16
$3.77M 2.29%
9
17
$3.65M 2.22%
14,401
-68
18
$3.55M 2.16%
62,347
-1,788
19
$3.13M 1.9%
55,621
+7,668
20
$3.06M 1.86%
61,103
+48,018
21
$3.05M 1.85%
170,042
+7,417
22
$2.65M 1.61%
45,577
-1,462
23
$2.27M 1.38%
32,619
-716
24
$1.79M 1.09%
66,247
+419
25
$1.74M 1.06%
61,911
+5,800
1
2 3 4