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
EMB icon
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$476 ﹤0.01%
+5
CBRE icon
552
CBRE Group
CBRE
$51.1B
$473 ﹤0.01%
+3
AIG icon
553
American International
AIG
$39.4B
$471 ﹤0.01%
+6
HOOD icon
554
Robinhood
HOOD
$97.8B
$430 ﹤0.01%
+3
PWP icon
555
Perella Weinberg Partners
PWP
$1.46B
$426 ﹤0.01%
+20
BKLN icon
556
Invesco Senior Loan ETF
BKLN
$7.06B
$420 ﹤0.01%
+20
NGG icon
557
National Grid
NGG
$80.4B
$415 ﹤0.01%
+6
FCEL icon
558
FuelCell Energy
FCEL
$384M
$398 ﹤0.01%
+51
UFO icon
559
Procure Space ETF
UFO
$243M
$394 ﹤0.01%
+11
IE icon
560
Ivanhoe Electric
IE
$2.53B
$377 ﹤0.01%
+30
DKNG icon
561
DraftKings
DKNG
$16.2B
$374 ﹤0.01%
+10
HDV icon
562
iShares Core High Dividend ETF
HDV
$12.3B
$367 ﹤0.01%
+3
MC icon
563
Moelis & Co
MC
$5.74B
$357 ﹤0.01%
+5
ECOR icon
564
electroCore
ECOR
$57.1M
$327 ﹤0.01%
+66
WSFS icon
565
WSFS Financial
WSFS
$3.1B
$320 ﹤0.01%
+6
JMEE icon
566
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$317 ﹤0.01%
+5
GETY icon
567
Getty Images
GETY
$541M
$297 ﹤0.01%
+150
SHOP icon
568
Shopify
SHOP
$203B
$297 ﹤0.01%
+2
EOI
569
Eaton Vance Enhanced Equity Income Fund
EOI
$856M
$274 ﹤0.01%
+13
DKS icon
570
Dick's Sporting Goods
DKS
$19.4B
$239 ﹤0.01%
+1
GRAL
571
GRAIL Inc
GRAL
$3.77B
$237 ﹤0.01%
+4
CMPS
572
Compass Pathways
CMPS
$706M
$229 ﹤0.01%
+40
ATAI icon
573
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$212 ﹤0.01%
+40
LAZ icon
574
Lazard
LAZ
$5.06B
$211 ﹤0.01%
+4
FSTA icon
575
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$199 ﹤0.01%
+4