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
TM icon
576
Toyota
TM
$257B
$191 ﹤0.01%
+1
DUOT icon
577
Duos Technologies
DUOT
$219M
$184 ﹤0.01%
+25
KD icon
578
Kyndryl
KD
$5.86B
$180 ﹤0.01%
+6
IDEV icon
579
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$160 ﹤0.01%
+2
RKT icon
580
Rocket Companies
RKT
$55.6B
$155 ﹤0.01%
+8
MTCH icon
581
Match Group
MTCH
$7.96B
$141 ﹤0.01%
+4
MORT icon
582
VanEck Mortgage REIT Income ETF
MORT
$349M
$140 ﹤0.01%
+13
AOR icon
583
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$129 ﹤0.01%
+2
FTRE icon
584
Fortrea Holdings
FTRE
$1.18B
$126 ﹤0.01%
+15
BUD icon
585
AB InBev
BUD
$120B
$119 ﹤0.01%
+2
DG icon
586
Dollar General
DG
$24.2B
$109 ﹤0.01%
+1
CPB icon
587
Campbell Soup
CPB
$8.9B
$104 ﹤0.01%
+3
IAGG icon
588
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$102 ﹤0.01%
+2
FLCA icon
589
Franklin FTSE Canada ETF
FLCA
$539M
$91 ﹤0.01%
+2
FSLY icon
590
Fastly
FSLY
$1.74B
$86 ﹤0.01%
+10
VITL icon
591
Vital Farms
VITL
$1.4B
$82 ﹤0.01%
+2
MNMD icon
592
MindMed
MNMD
$1.19B
$71 ﹤0.01%
+6
GLXY
593
Galaxy Digital Inc
GLXY
$4.87B
$68 ﹤0.01%
+2
BLOK icon
594
Amplify Blockchain Technology ETF
BLOK
$1.16B
$67 ﹤0.01%
+1
DDD icon
595
3D Systems Corp
DDD
$263M
$67 ﹤0.01%
+23
FFAI
596
Faraday Future Intelligent Electric
FFAI
$181M
$65 ﹤0.01%
+50
UA icon
597
Under Armour Class C
UA
$1.84B
$53 ﹤0.01%
+11
AIEQ icon
598
Amplify AI Powered Equity ETF
AIEQ
$117M
$45 ﹤0.01%
+1
VIAV icon
599
Viavi Solutions
VIAV
$3.92B
$38 ﹤0.01%
+3
UAA icon
600
Under Armour
UAA
$1.93B
$25 ﹤0.01%
+5