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
$197M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.29M
3
+$1.1M
4
METC icon
Ramaco Resources Class A
METC
+$794K
5
BWXT icon
BWX Technologies
BWXT
+$540K

Top Sells

1
+$673K
2
+$388K
3
+$286K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K

Sector Composition

1 Technology 20.43%
2 Financials 16.88%
3 Consumer Discretionary 15.06%
4 Energy 11.27%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 13.89%
66,914
+3,142
2
$19.8M 10.06%
99,532
+534
3
$15.1M 7.65%
66,156
-22
4
$10.9M 5.54%
218,268
+3,049
5
$8.87M 4.5%
19,014
+945
6
$8.37M 4.25%
75,969
-2,593
7
$7.98M 4.05%
21,715
+158
8
$7.12M 3.61%
37,686
+1,153
9
$4.93M 2.5%
25,906
+871
10
$4.62M 2.34%
83,657
+1,898
11
$4.23M 2.15%
212,699
+1,988
12
$3.7M 1.88%
36,583
-6,652
13
$3.66M 1.86%
79,533
+325
14
$3.56M 1.81%
16,309
+17
15
$2.98M 1.51%
23,222
-2,078
16
$2.83M 1.44%
111,488
-863
17
$2.75M 1.39%
194,041
+56,055
18
$2.72M 1.38%
54,109
-3,762
19
$2.65M 1.34%
82,429
+1,781
20
$2.55M 1.29%
43,139
+5,109
21
$2.13M 1.08%
77,885
+373
22
$1.74M 0.88%
4,444
23
$1.73M 0.88%
18,913
+76
24
$1.67M 0.85%
17,505
+5,648
25
$1.67M 0.85%
15,949
-343
1
2 3 4