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
$153M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$2.28M
3
+$2.28M
4
WBD icon
Warner Bros
WBD
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$983K

Top Sells

1
+$2.11M
2
+$2.09M
3
+$1.19M
4
AE
Adams Resources & Energy Inc
AE
+$369K
5
MPC icon
Marathon Petroleum
MPC
+$338K

Sector Composition

1 Energy 17.37%
2 Technology 14.72%
3 Financials 13.75%
4 Communication Services 10.88%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.13%
55,103
+139
2
$11.3M 7.41%
102,891
+20,741
3
$9.88M 6.47%
+216,413
4
$9.87M 6.46%
67,127
-316
5
$8.34M 5.46%
72,172
+3,652
6
$7.15M 4.68%
441,809
+8,857
7
$7.06M 4.62%
339,391
-100,523
8
$5.32M 3.48%
159,836
-859
9
$4.85M 3.18%
129,183
+64
10
$4.74M 3.1%
24,426
+197
11
$4.12M 2.7%
83,773
+5,546
12
$4M 2.62%
14,933
-507
13
$3.95M 2.59%
78,304
+4,714
14
$3.84M 2.52%
101,153
+60,133
15
$3.8M 2.48%
9
16
$3.65M 2.39%
84,216
+2,047
17
$3.45M 2.26%
42,036
-14,461
18
$3.03M 1.99%
178,735
+1,097
19
$2.64M 1.73%
16,250
+3,834
20
$2.43M 1.59%
26,615
+10,753
21
$2.32M 1.52%
85,467
+2,054
22
$2.17M 1.42%
20,735
+1,950
23
$1.71M 1.12%
69,702
+18,872
24
$1.64M 1.08%
67,240
+8
25
$1.64M 1.07%
151,917
+224
1
2 3 4