GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$518M
1-Year Est. Return
13.02%
This Fund
S&P 500
1 Year Est. Return
+13.02%
AUM
$489M
AUM Growth
-$2.01M
(-0.41%)
Holding
656
Top Buys
| 1 | +$7.12M | |
| 2 | +$3.24M | |
| 3 | +$2.21M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$970K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$764K |
Top Sells
| 1 | +$1.23M | |
| 2 | +$957K | |
| 3 | +$458K | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$423K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$412K |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Communication Services | 1.05% |
| 3 | Healthcare | 1.03% |
| 4 | Financials | 0.7% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CVS Health
CVS
$122B
| – | – |
-33
|
|
||
602
California Water Service
CWT
$2.74B
| – | – |
-504
|
|
||
603
Dominion Energy
D
$58.8B
| – | – |
-301
|
|
||
604
Delta Air Lines
DAL
$52.2B
| – | – |
-28
|
|