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
C icon
326
Citigroup
C
$191B
$12.7K ﹤0.01%
+125
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$12.6K ﹤0.01%
+141
CRNC icon
328
Cerence
CRNC
$544M
$12.6K ﹤0.01%
+1,010
KNF icon
329
Knife River
KNF
$4.33B
$12.5K ﹤0.01%
+163
PEG icon
330
Public Service Enterprise Group
PEG
$40.2B
$12.5K ﹤0.01%
+150
MDU icon
331
MDU Resources
MDU
$4.14B
$12.5K ﹤0.01%
+694
BJ icon
332
BJs Wholesale Club
BJ
$12B
$12.4K ﹤0.01%
+133
SLV icon
333
iShares Silver Trust
SLV
$29.3B
$12.4K ﹤0.01%
+292
ZWS icon
334
Zurn Elkay Water Solutions
ZWS
$7.94B
$12.4K ﹤0.01%
+263
AFL icon
335
Aflac
AFL
$57.1B
$12.2K ﹤0.01%
+109
EELV icon
336
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$12.1K ﹤0.01%
+454
HCA icon
337
HCA Healthcare
HCA
$111B
$11.9K ﹤0.01%
+28
OXY icon
338
Occidental Petroleum
OXY
$41.8B
$11.9K ﹤0.01%
+250
TEL icon
339
TE Connectivity
TEL
$67.9B
$11.9K ﹤0.01%
+54
IT icon
340
Gartner
IT
$16.7B
$11.8K ﹤0.01%
+45
GLD icon
341
SPDR Gold Trust
GLD
$141B
$11.7K ﹤0.01%
+33
WM icon
342
Waste Management
WM
$87.1B
$11.7K ﹤0.01%
+53
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$11.7K ﹤0.01%
+80
APP icon
344
Applovin
APP
$224B
$11.5K ﹤0.01%
+16
AEP icon
345
American Electric Power
AEP
$63.1B
$11.4K ﹤0.01%
+101
ROL icon
346
Rollins
ROL
$29.2B
$11.2K ﹤0.01%
+191
SCHF icon
347
Schwab International Equity ETF
SCHF
$53.7B
$11.2K ﹤0.01%
+479
NOW icon
348
ServiceNow
NOW
$173B
$11K ﹤0.01%
+12
CHD icon
349
Church & Dwight Co
CHD
$20.1B
$10.8K ﹤0.01%
+123
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$38.3B
$10.7K ﹤0.01%
+417