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
$155M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.94M
3
+$2.11M
4
GLD icon
SPDR Gold Trust
GLD
+$1.93M
5
LUMN icon
Lumen
LUMN
+$1.73M

Top Sells

1
+$14.3M
2
+$4.93M
3
+$2.14M
4
MET icon
MetLife
MET
+$1.51M
5
HPQ icon
HP
HPQ
+$1.34M

Sector Composition

1 Financials 16.96%
2 Technology 14.79%
3 Energy 13.1%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 12.42%
54,964
+605
2
$11.3M 7.31%
67,443
-2,036
3
$10.3M 6.67%
68,520
+1,920
4
$9.05M 5.85%
82,150
+35,775
5
$8.18M 5.29%
432,952
+15,965
6
$6.5M 4.2%
439,914
+13,473
7
$5.71M 3.69%
129,119
-348
8
$5.62M 3.63%
160,695
+48
9
$4.98M 3.22%
24,229
+2,677
10
$4.72M 3.05%
9
11
$4.63M 2.99%
+56,497
12
$4.36M 2.81%
15,440
-397
13
$4.26M 2.75%
82,169
-57
14
$3.95M 2.55%
73,590
+1,199
15
$3.88M 2.5%
78,227
+6,280
16
$3.4M 2.2%
177,638
+2,521
17
$2.4M 1.55%
83,413
+2,956
18
$2.3M 1.48%
9,927
-2,924
19
$2.28M 1.47%
12,416
+10,478
20
$2.11M 1.37%
+85,617
21
$1.95M 1.26%
18,785
+5,500
22
$1.91M 1.23%
41,020
+11,794
23
$1.86M 1.2%
67,232
+998
24
$1.73M 1.12%
+151,693
25
$1.59M 1.03%
38,718
+1,085
1
2 3 4