GFWA
Grey Fox Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-3.53%
1 Year Return
+10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
105
New
6
Increased
49
Reduced
35
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 2.05% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $248K | 0.12% |
17,651
+145
| +0.8% | +$2.03K |
|
77
Vanguard Communication Services ETF
VOX
$5.64B
| $241K | 0.12% |
2,279
+6
| +0.3% | +$633 |
|
78
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $232K | 0.12% |
10,327
+55
| +0.5% | +$1.24K |
|
79
iShares US Industrials ETF
IYJ
$1.73B
| $226K | 0.11% |
2,238
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $210K | 0.11% |
+534
| New | +$210K |
|
81
Nike
NKE
$114B
| $204K | 0.1% |
2,125
| – | – |
|
82
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $202K | 0.1% |
5,284
+4,230
| +401% | +$162K |
|
83
Dollar Tree
DLTR
$22.8B
| – | – |
-1,399
| Closed | -$201K |
|
84
Exelon
EXC
$44.1B
| – | – |
-5,134
| Closed | -$209K |
|
85
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,485
| Closed | -$207K |
|
86
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – |
-2,273
| Closed | -$224K |
|
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
-15,823
| Closed | -$630K |
|