AWS

Arkfeld Wealth Strategies Portfolio holdings

AUM $291M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$956K
3
+$791K
4
VLO icon
Valero Energy
VLO
+$340K
5
JD icon
JD.com
JD
+$335K

Top Sells

1
+$6.4M
2
+$2.28M
3
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$523K

Sector Composition

1 Consumer Discretionary 21.22%
2 Financials 18.7%
3 Technology 17.62%
4 Energy 14.1%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 13.37%
70,815
+1,654
2
$29.5M 11.64%
131,889
+768
3
$14.1M 5.57%
67,199
+858
4
$11.2M 4.44%
253,235
+21,558
5
$11M 4.36%
20,953
-296
6
$10.9M 4.31%
105,762
-270
7
$9.97M 3.94%
20,023
-12
8
$9.72M 3.84%
77,688
+119
9
$8.61M 3.4%
114,096
+100,449
10
$7.33M 2.9%
41,456
+367
11
$5.98M 2.36%
210,956
-663
12
$5.73M 2.26%
8
13
$4.93M 1.95%
16,051
-49
14
$4.9M 1.94%
71,130
-631
15
$4.83M 1.91%
107,667
-277
16
$4.7M 1.86%
26,467
-51
17
$4.38M 1.73%
43,460
+2,477
18
$3.8M 1.5%
38,256
+3,336
19
$3.68M 1.45%
48,313
+1,703
20
$3.61M 1.43%
22,832
+509
21
$3.35M 1.32%
23,298
-16
22
$2.74M 1.08%
105,172
+10,832
23
$2.62M 1.03%
77,660
-172
24
$1.84M 0.73%
1,851
-53
25
$1.82M 0.72%
55,654
+2,266
1
2 3 4 5