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
$207M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$510K
3
+$455K
4
MSFT icon
Microsoft
MSFT
+$334K
5
DVN icon
Devon Energy
DVN
+$259K

Top Sells

1
+$4.62M
2
+$1.98M
3
+$1.74M
4
GTLB icon
GitLab
GTLB
+$664K
5
SMCI icon
Super Micro Computer
SMCI
+$511K

Sector Composition

1 Financials 18.49%
2 Technology 17.97%
3 Energy 16.84%
4 Consumer Discretionary 13.88%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 15.19%
67,899
+985
2
$18.5M 8.97%
99,334
-198
3
$14.8M 7.15%
65,135
-1,021
4
$12.2M 5.88%
+89,060
5
$10.2M 4.94%
218,083
-185
6
$8.24M 3.99%
19,816
+802
7
$8.21M 3.97%
74,448
-1,521
8
$7.93M 3.84%
21,408
-307
9
$6.38M 3.09%
38,192
+506
10
$4.97M 2.41%
210,479
-2,220
11
$4.41M 2.14%
26,172
+266
12
$4.1M 1.99%
77,770
-1,763
13
$3.99M 1.93%
16,297
-12
14
$3.39M 1.64%
42,692
-447
15
$3.14M 1.52%
109,270
-2,218
16
$2.96M 1.44%
21,916
-14,667
17
$2.79M 1.35%
22,342
-880
18
$2.78M 1.35%
80,357
-2,072
19
$2.72M 1.32%
238,767
+44,726
20
$2.69M 1.3%
52,974
-1,135
21
$2.54M 1.23%
77,983
+98
22
$2.09M 1.01%
17,731
+226
23
$1.78M 0.86%
41,966
+6,099
24
$1.72M 0.83%
18,752
-161
25
$1.7M 0.82%
17,845
+42
1
2 3 4