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
$231M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.97M
3
+$4.08M
4
CHRD icon
Chord Energy
CHRD
+$1.31M
5
WMT icon
Walmart
WMT
+$997K

Top Sells

1
+$278K
2
+$276K
3
+$211K
4
SUZ icon
Suzano
SUZ
+$140K
5
PAA icon
Plains All American Pipeline
PAA
+$120K

Sector Composition

1 Financials 21.02%
2 Consumer Discretionary 20.32%
3 Technology 15.71%
4 Energy 12.56%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 15.63%
69,161
+472
2
$25.1M 10.86%
131,121
+31,228
3
$13.2M 5.72%
66,341
+1,247
4
$10.1M 4.37%
106,032
+13,821
5
$9.78M 4.24%
77,569
+1,411
6
$9.34M 4.05%
21,249
-133
7
$7.92M 3.43%
71,863
-2,525
8
$7.82M 3.39%
20,035
+124
9
$6.63M 2.87%
231,677
+14,068
10
$6.52M 2.83%
41,089
+2,631
11
$6.23M 2.7%
+8
12
$5.56M 2.41%
211,619
+246
13
$4.59M 1.99%
16,100
-19
14
$4.27M 1.85%
26,518
+3
15
$4.17M 1.81%
71,761
-482
16
$4.08M 1.77%
+40,983
17
$3.71M 1.61%
107,944
-496
18
$3.13M 1.36%
34,920
+11,127
19
$2.98M 1.29%
46,610
+3,928
20
$2.75M 1.19%
94,340
+7,992
21
$2.66M 1.15%
77,832
-464
22
$2.6M 1.13%
51,320
-1,628
23
$2.55M 1.11%
22,323
-301
24
$2.43M 1.05%
23,314
+4,581
25
$2.12M 0.92%
23,113
-1,083
1
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