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
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.01M
3
+$917K
4
AAPL icon
Apple
AAPL
+$862K
5
TOST icon
Toast
TOST
+$778K

Top Sells

1
+$9.4M
2
+$338K
3
+$231K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$103K
5
CASY icon
Casey's General Stores
CASY
+$79.2K

Sector Composition

1 Technology 17.55%
2 Financials 16.18%
3 Consumer Discretionary 14.31%
4 Energy 12.73%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.71%
61,130
+2,062
2
$14.5M 9.49%
95,622
+4,070
3
$11.8M 7.76%
63,892
+4,656
4
$11.4M 7.51%
216,580
+112,487
5
$8.92M 5.85%
80,889
-2,100
6
$6.16M 4.04%
21,764
-280
7
$5.77M 3.79%
15,364
+589
8
$4.1M 2.69%
161,577
-13,345
9
$4.01M 2.63%
80,295
-30
10
$3.53M 2.32%
38,748
+11,080
11
$3.43M 2.25%
51,268
+8,161
12
$3.23M 2.12%
64,013
-103
13
$3.15M 2.07%
16,770
+392
14
$3.13M 2.05%
173,152
+1,357
15
$3.04M 1.99%
21,321
+1,513
16
$2.78M 1.82%
19,740
+4,704
17
$2.14M 1.41%
77,094
+250
18
$1.99M 1.31%
21,782
-1,126
19
$1.74M 1.14%
45,222
+10,917
20
$1.71M 1.12%
16,276
+3,783
21
$1.51M 0.99%
10,526
+40
22
$1.32M 0.86%
1,972
+106
23
$1.25M 0.82%
51,844
+302
24
$1.25M 0.82%
17,724
+36
25
$1.22M 0.8%
4,439
+25
1
2 3 4