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
$182M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.26M
3
+$1.7M
4
TOST icon
Toast
TOST
+$1.63M
5
METC icon
Ramaco Resources Class A
METC
+$1.46M

Top Sells

1
+$2.52M
2
+$307K
3
+$270K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$256K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$215K

Sector Composition

1 Technology 18.29%
2 Financials 17.38%
3 Consumer Discretionary 14.64%
4 Energy 12.48%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 14.3%
63,772
+2,642
2
$18.4M 10.09%
98,998
+3,376
3
$13.1M 7.17%
215,219
-1,361
4
$11.1M 6.09%
66,178
+2,286
5
$8.66M 4.75%
78,562
-2,327
6
$7.65M 4.19%
18,069
+2,705
7
$6.73M 3.69%
21,557
-207
8
$5.7M 3.13%
36,533
+16,793
9
$4.55M 2.49%
81,759
+30,491
10
$3.95M 2.16%
25,035
+3,714
11
$3.9M 2.14%
79,208
-1,087
12
$3.85M 2.11%
210,711
+37,559
13
$3.51M 1.93%
16,292
-478
14
$3.35M 1.84%
43,235
+4,487
15
$2.97M 1.63%
80,648
+35,426
16
$2.89M 1.59%
57,871
-6,142
17
$2.58M 1.42%
112,351
+70,972
18
$2.51M 1.37%
38,030
+34,290
19
$2.2M 1.21%
25,300
+10,620
20
$2.11M 1.16%
137,986
+95,676
21
$2.09M 1.14%
77,512
+418
22
$1.82M 1%
10,606
+80
23
$1.72M 0.95%
18,837
-2,945
24
$1.7M 0.93%
16,292
+16
25
$1.46M 0.8%
6,900
+40
1
2 3 4