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
HII icon
301
Huntington Ingalls Industries
HII
$16.7B
$17K ﹤0.01%
+59
VZ icon
302
Verizon
VZ
$164B
$16.9K ﹤0.01%
+385
AMGN icon
303
Amgen
AMGN
$178B
$16.8K ﹤0.01%
+60
VFH icon
304
Vanguard Financials ETF
VFH
$13.4B
$16.7K ﹤0.01%
+127
CTVA icon
305
Corteva
CTVA
$47.1B
$16.7K ﹤0.01%
+247
COP icon
306
ConocoPhillips
COP
$121B
$16.5K ﹤0.01%
+174
MP icon
307
MP Materials
MP
$12.2B
$16.4K ﹤0.01%
+245
RF icon
308
Regions Financial
RF
$24.1B
$16.3K ﹤0.01%
+611
DOV icon
309
Dover
DOV
$28.3B
$16K ﹤0.01%
+96
DLTR icon
310
Dollar Tree
DLTR
$27.8B
$15.9K ﹤0.01%
+169
SHW icon
311
Sherwin-Williams
SHW
$88.7B
$15.1K ﹤0.01%
+44
WRB icon
312
W.R. Berkley
WRB
$25.8B
$14.6K ﹤0.01%
+190
ECG
313
Everus Construction Group
ECG
$4.72B
$14.5K ﹤0.01%
+169
WMB icon
314
Williams Companies
WMB
$75.2B
$14.5K ﹤0.01%
+228
IHE icon
315
iShares US Pharmaceuticals ETF
IHE
$947M
$13.9K ﹤0.01%
+192
HYLS icon
316
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$13.9K ﹤0.01%
+330
POWR
317
iShares U.S. Power Infrastructure ETF
POWR
$76.2M
$13.8K ﹤0.01%
+550
GM icon
318
General Motors
GM
$75.4B
$13.5K ﹤0.01%
+221
EWJ icon
319
iShares MSCI Japan ETF
EWJ
$16.8B
$13.4K ﹤0.01%
+167
ODFL icon
320
Old Dominion Freight Line
ODFL
$36.7B
$13.1K ﹤0.01%
+93
TMO icon
321
Thermo Fisher Scientific
TMO
$232B
$13.1K ﹤0.01%
+27
BSY icon
322
Bentley Systems
BSY
$11.9B
$13K ﹤0.01%
+253
SBUX icon
323
Starbucks
SBUX
$106B
$13K ﹤0.01%
+153
LII icon
324
Lennox International
LII
$18.4B
$12.7K ﹤0.01%
+24
EW icon
325
Edwards Lifesciences
EW
$48.9B
$12.7K ﹤0.01%
+163