GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+3.6%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
546
New
18
Increased
33
Reduced
44
Closed
447
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.36M |
| 3 |
Vanguard Value ETF
VTV
|
$4.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.7M |
Top Sells
| 1 |
Antero Midstream
AM
|
$701K |
| 2 |
Invesco QQQ Trust
QQQ
|
$600K |
| 3 |
Antero Resources
AR
|
$591K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$500K |
| 5 |
US Bancorp
USB
|
$412K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 2.31% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Communication Services | 1.08% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$42.6B
| – | – |
-225
| Closed | -$32.7K |
|
527
Amgen
AMGN
$153B
| – | – |
-480
| Closed | -$116K |
|
528
Ameriprise Financial
AMP
$47.8B
| – | – |
-13
| Closed | -$3.99K |
|