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
$139M
AUM Growth
+$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$812K
3
+$537K
4
OKE icon
Oneok
OKE
+$416K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K

Top Sells

1
+$4.2M
2
+$594K
3
+$562K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$256K
5
SMCI icon
Super Micro Computer
SMCI
+$252K

Sector Composition

1 Technology 16.52%
2 Energy 16.31%
3 Financials 16.04%
4 Consumer Discretionary 13.71%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 14.84%
59,068
-114
2
$11.9M 8.55%
91,552
+168
3
$10.6M 7.62%
59,236
-3,152
4
$9.4M 6.78%
444,311
+1,276
5
$9.14M 6.59%
82,989
-2,325
6
$6.09M 4.39%
22,044
-758
7
$5.65M 4.07%
104,093
-1,969
8
$4.85M 3.5%
14,775
9
$4.33M 3.12%
80,325
-1,278
10
$3.91M 2.82%
174,922
+14,177
11
$3.19M 2.3%
64,116
+11
12
$2.89M 2.08%
171,795
+1,297
13
$2.83M 2.04%
16,378
-247
14
$2.76M 1.99%
19,808
+2,580
15
$2.27M 1.63%
+43,107
16
$2.1M 1.51%
22,908
+143
17
$2.1M 1.51%
27,668
+7,085
18
$2.08M 1.5%
15,036
+1,429
19
$1.83M 1.32%
76,844
-1,785
20
$1.29M 0.93%
12,493
-63
21
$1.23M 0.89%
51,542
+290
22
$1.18M 0.85%
17,688
+6,219
23
$1.15M 0.83%
10,486
-215
24
$1.12M 0.81%
7,179
+607
25
$1.11M 0.8%
34,305
-500
1
2 3