GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$4.12M
2 +$3.4M
3 +$2.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1 +$327K
2 +$255K
3 +$173K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.19%
3 Financials 1.09%
4 Communication Services 0.99%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XMMO icon
276
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$24.1K ﹤0.01%
+178
NVO icon
277
Novo Nordisk
NVO
$277B
$23.8K ﹤0.01%
+428
IREN icon
278
Iris Energy
IREN
$19B
$23.5K ﹤0.01%
+500
LH icon
279
Labcorp
LH
$22.5B
$23.4K ﹤0.01%
+82
CTRA icon
280
Coterra Energy
CTRA
$19.6B
$23.4K ﹤0.01%
+989
CWT icon
281
California Water Service
CWT
$2.72B
$23.1K ﹤0.01%
+504
CARR icon
282
Carrier Global
CARR
$47.3B
$23K ﹤0.01%
+385
APD icon
283
Air Products & Chemicals
APD
$59.5B
$22.7K ﹤0.01%
+83
FTEC icon
284
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$22.2K ﹤0.01%
+100
SCHE icon
285
Schwab Emerging Markets Equity ETF
SCHE
$12B
$21.9K ﹤0.01%
+655
IBKR icon
286
Interactive Brokers
IBKR
$32.7B
$20.9K ﹤0.01%
+304
ITW icon
287
Illinois Tool Works
ITW
$76.4B
$20.2K ﹤0.01%
+77
VT icon
288
Vanguard Total World Stock ETF
VT
$61.7B
$20K ﹤0.01%
+145
USB icon
289
US Bancorp
USB
$84.6B
$19.5K ﹤0.01%
+399
DDWM icon
290
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$19.2K ﹤0.01%
+459
LPLA icon
291
LPL Financial
LPLA
$30.3B
$19K ﹤0.01%
+57
DDOG icon
292
Datadog
DDOG
$41.7B
$18.8K ﹤0.01%
+132
CLX icon
293
Clorox
CLX
$13.4B
$18.5K ﹤0.01%
+150
D icon
294
Dominion Energy
D
$52.2B
$18.4K ﹤0.01%
+301
BA icon
295
Boeing
BA
$194B
$18.3K ﹤0.01%
+85
DOCS icon
296
Doximity
DOCS
$7.77B
$18.3K ﹤0.01%
+250
INTC icon
297
Intel
INTC
$224B
$17.9K ﹤0.01%
+533
CRM icon
298
Salesforce
CRM
$213B
$17.7K ﹤0.01%
+74
ISTB icon
299
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$17.3K ﹤0.01%
+355
CRBG icon
300
Corebridge Financial
CRBG
$15.4B
$17K ﹤0.01%
+532