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
$138M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$779K
3
+$579K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K
5
SNOW icon
Snowflake
SNOW
+$359K

Top Sells

1
+$5.01M
2
+$4.04M
3
+$3.02M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$458K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$408K

Sector Composition

1 Financials 19.12%
2 Technology 16.91%
3 Energy 15.19%
4 Consumer Discretionary 13.6%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 14.83%
59,182
+1,356
2
$12M 8.67%
91,384
+1,405
3
$11.8M 8.59%
62,388
+250
4
$9.4M 6.82%
85,314
-4,161
5
$8.47M 6.15%
443,035
+11,729
6
$5.55M 4.03%
22,802
-347
7
$4.98M 3.62%
14,775
+151
8
$4.93M 3.57%
106,062
-642
9
$4.87M 3.54%
160,745
+36,023
10
$4.2M 3.05%
8
11
$4.14M 3%
81,603
-37
12
$3.18M 2.31%
64,105
-4,654
13
$3.02M 2.19%
16,625
+244
14
$2.99M 2.17%
170,498
+883
15
$2.1M 1.52%
78,629
-86
16
$2.08M 1.51%
22,765
-683
17
$2.06M 1.5%
17,228
+4,844
18
$1.75M 1.27%
20,583
+2,400
19
$1.62M 1.17%
13,607
+1,547
20
$1.42M 1.03%
10,701
+236
21
$1.31M 0.95%
12,556
-3,917
22
$1.24M 0.9%
34,805
+204
23
$1.23M 0.89%
51,252
-4,736
24
$1.12M 0.81%
6,572
-341
25
$1M 0.73%
1,860
1
2 3 4