GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+4.51%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
560
New
167
Increased
177
Reduced
71
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.66M |
| 2 |
Vanguard Value ETF
VTV
|
$1.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$1.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$793K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.43M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$665K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$586K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$378K |
| 5 |
Constellation Energy
CEG
|
$334K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| – | – |
-4,350
| Closed | -$97.1K |
|
552
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| – | – |
-268
| Closed | -$19.9K |
|
553
Suncor Energy
SU
$50.2B
| – | – |
-720
| Closed | -$22.8K |
|
554
Truist Financial
TFC
$59.6B
| – | – |
-653
| Closed | -$28.1K |
|
555
Wynn Resorts
WYNN
$13B
| – | – |
0
| – | – |
|
556
Zimmer Biomet
ZBH
$20.9B
| – | – |
-65
| Closed | -$8.29K |
|
|
AGR
557
DELISTED
Avangrid, Inc.
AGR
| – | – |
-250
| Closed | -$10.7K |
|
|
ERF
558
DELISTED
Enerplus Corporation
ERF
| – | – |
-900
| Closed | -$15.9K |
|
|
LTHM
559
DELISTED
Livent Corporation
LTHM
| – | – |
-94
| Closed | -$1.87K |
|
|
LAC
560
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-82
| Closed | -$1.55K |
|