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
$218M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$1.17M
3
+$498K
4
CHRD icon
Chord Energy
CHRD
+$396K
5
RDDT icon
Reddit
RDDT
+$373K

Top Sells

1
+$2.96M
2
+$325K
3
+$119K
4
DVN icon
Devon Energy
DVN
+$57.5K
5
LLY icon
Eli Lilly
LLY
+$47.8K

Sector Composition

1 Consumer Discretionary 19.45%
2 Technology 18.19%
3 Financials 17.3%
4 Energy 15.03%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 14%
68,689
+790
2
$21.8M 10.02%
99,893
+559
3
$15.3M 7.01%
65,094
-41
4
$11.6M 5.33%
92,211
+3,151
5
$9.13M 4.19%
+76,158
6
$8.39M 3.85%
21,382
-26
7
$8.31M 3.81%
19,911
+95
8
$8.2M 3.77%
74,388
-60
9
$8.02M 3.68%
217,609
-474
10
$7.35M 3.37%
38,458
+266
11
$6.03M 2.77%
211,373
+894
12
$5.1M 2.34%
26,515
+343
13
$4.25M 1.95%
72,243
-5,527
14
$3.96M 1.82%
16,119
-178
15
$3.81M 1.75%
108,440
-830
16
$3.58M 1.65%
42,682
-10
17
$3.01M 1.38%
22,624
+282
18
$2.67M 1.23%
52,948
-26
19
$2.49M 1.14%
86,348
+5,991
20
$2.48M 1.14%
78,296
+313
21
$2.25M 1.03%
238,192
-575
22
$2.22M 1.02%
24,196
+5,444
23
$2.18M 1%
23,793
+2,923
24
$2.15M 0.99%
18,733
+1,002
25
$1.86M 0.85%
17,879
+34
1
2 3 4