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
RBLX icon
351
Roblox
RBLX
$64.6B
$10.7K ﹤0.01%
+77
OLED icon
352
Universal Display
OLED
$5.82B
$10.5K ﹤0.01%
+73
NXPI icon
353
NXP Semiconductors
NXPI
$57.3B
$10.3K ﹤0.01%
+45
XSMO icon
354
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$10.2K ﹤0.01%
+139
ALLE icon
355
Allegion
ALLE
$14.1B
$10.1K ﹤0.01%
+57
ICE icon
356
Intercontinental Exchange
ICE
$89.4B
$10.1K ﹤0.01%
+60
PCAR icon
357
PACCAR
PCAR
$57B
$10K ﹤0.01%
+102
SNA icon
358
Snap-on
SNA
$17.9B
$9.98K ﹤0.01%
+29
FIX icon
359
Comfort Systems
FIX
$33.5B
$9.9K ﹤0.01%
+12
NOC icon
360
Northrop Grumman
NOC
$79B
$9.75K ﹤0.01%
+16
SMCI icon
361
Super Micro Computer
SMCI
$20.1B
$9.59K ﹤0.01%
+200
IXN icon
362
iShares Global Tech ETF
IXN
$6.43B
$9.53K ﹤0.01%
+92
TDY icon
363
Teledyne Technologies
TDY
$23.7B
$9.38K ﹤0.01%
+16
HON icon
364
Honeywell
HON
$123B
$9.1K ﹤0.01%
+43
LIN icon
365
Linde
LIN
$191B
$9.03K ﹤0.01%
+19
HOUR icon
366
Hour Loop
HOUR
$73.5M
$8.79K ﹤0.01%
+3,000
SMMV icon
367
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$8.74K ﹤0.01%
+203
PTC icon
368
PTC
PTC
$21.2B
$8.73K ﹤0.01%
+43
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$10.4B
$8.72K ﹤0.01%
+161
MMC icon
370
Marsh & McLennan
MMC
$90.1B
$8.68K ﹤0.01%
+43
IWL icon
371
iShares Russell Top 200 ETF
IWL
$2B
$8.64K ﹤0.01%
+52
FTS icon
372
Fortis
FTS
$25.8B
$8.63K ﹤0.01%
+170
NDSN icon
373
Nordson
NDSN
$13.4B
$8.62K ﹤0.01%
+38
AZO icon
374
AutoZone
AZO
$63.6B
$8.58K ﹤0.01%
+2
ECL icon
375
Ecolab
ECL
$74.9B
$8.51K ﹤0.01%
+31